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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$3.61B
Cap. Flow
+$3.01B
Cap. Flow %
13.83%
Top 10 Hldgs %
18.11%
Holding
5,525
New
1,399
Increased
1,367
Reduced
1,397
Closed
1,345

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
2
AMZN icon
Amazon
AMZN
+$78.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.9M
4
TSLA icon
Tesla
TSLA
+$46.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$15.4M
4
C icon
Citigroup
C
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Communication Services 1.69%
3 Technology 1.67%
4 Financials 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
1501
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.01%
831
+261
+46% +$596K
SM icon
1502
PUT
SM Energy
SM
$7.96B
$1.37M 0.01%
85,700
+23,200
+37% +$460K
DOC icon
1503
CALL
Healthpeak Properties
DOC
$15.4B
$1.37M 0.01%
42,800
+500
+1% +$15.8K
SFM icon
1504
Sprouts Farmers Market
SFM
$7.04B
$1.37M 0.01%
60,465
-1,314
-2% -$30.4K
TTD icon
1505
CALL
Trade Desk
TTD
$8.13B
$1.37M 0.01%
+269,000
New +$1.23M
MCK icon
1506
McKesson
MCK
$98.5B
$1.36M 0.01%
8,312
-19,644
-70% -$2.98M
VOYA icon
1507
PUT
Voya Financial
VOYA
$8.94B
$1.36M 0.01%
36,400
+26,500
+268% +$964K
MYGN icon
1508
CALL
Myriad Genetics
MYGN
$530M
$1.36M 0.01%
52,900
+42,100
+390% +$894K
IWP icon
1509
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.35M 0.01%
+25,134
New +$1.34M
YPF icon
1510
PUT
YPF
YPF
$20.2B
$1.35M 0.01%
62,600
+7,600
+14% +$184K
UWM icon
1511
PUT
ProShares Ultra Russell2000
UWM
$255M
$1.35M 0.01%
44,800
-33,200
-43% -$967K
PLAY icon
1512
PUT
Dave & Buster's
PLAY
$343M
$1.35M 0.01%
20,300
-15,300
-43% -$1M
OVV icon
1513
PUT
Ovintiv
OVV
$17.5B
$1.35M 0.01%
30,860
-12,460
-29% -$646K
LYB icon
1514
LyondellBasell Industries
LYB
$19.5B
$1.35M 0.01%
16,080
-21,260
-57% -$1.77M
ULTI
1515
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.34M 0.01%
6,400
-2,600
-29% -$547K
PHM icon
1516
PUT
Pultegroup
PHM
$24.5B
$1.34M 0.01%
55,800
-30,700
-35% -$716K
NKE icon
1517
Nike
NKE
$61.9B
$1.34M 0.01%
25,235
-45,796
-64% -$2.47M
PRAA icon
1518
PUT
PRA Group
PRAA
$648M
$1.34M 0.01%
+35,400
New +$1.23M
SCCO icon
1519
Southern Copper
SCCO
$141B
$1.34M 0.01%
41,616
+3,294
+9% +$107K
PBF icon
1520
CALL
PBF Energy
PBF
$7.29B
$1.34M 0.01%
60,500
-34,700
-36% -$745K
FDX icon
1521
FedEx
FDX
$74.5B
$1.33M 0.01%
+6,198
New +$1.22M
GOGO icon
1522
PUT
Gogo Inc
GOGO
$515M
$1.33M 0.01%
114,400
+13,600
+13% +$165K
BIVV
1523
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.33M 0.01%
22,100
+3,300
+18% +$188K
EL icon
1524
Estee Lauder
EL
$29B
$1.33M 0.01%
13,874
+4,912
+55% +$451K
NUAN
1525
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.01%
87,203
+1,964
+2% +$30.8K
59 60
61
62 63

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2017 Portfolio in Review

As of Q2 2017, Wolverine Trading held 5,525 positions worth $21.8B, up 20% from $18.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Trading deployed $3.01B of net new capital in Q2 2017, opening 1,399 new positions and adding to 1,367 existing holdings. Its largest new stake was Tesla: 2,094,870 shares worth $50.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $40.7M trimmed.

  • Wolverine Trading's largest Q2 2017 buy was Tesla: 2,094,870 shares worth $50.4M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $156M increase.
  • Wolverine Trading's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $40.7M.
  • Wolverine Trading fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2017, selling an estimated $8.09M.
  • Wolverine Trading's ten largest holdings make up 18% of its $21.8B portfolio in Q2 2017.
  • Wolverine Trading opened 1,399 new positions and closed 1,345 in Q2 2017.
  • Wolverine Trading's portfolio value rose 20% quarter-over-quarter to $21.8B.

Based on Wolverine Trading's 13F filing for Q2 2017, filed 14 Aug 2017.