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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
BTI icon
1701
British American Tobacco
BTI
$132B
$1.05M ﹤0.01%
+15,391
New +$1.07M
FXA icon
1702
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.05M ﹤0.01%
13,700
-23,300
-63% -$1.75M
XLV icon
1703
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M ﹤0.01%
13,252
-12,757
-49% -$972K
CPA icon
1704
Copa Holdings
CPA
$5.56B
$1.05M ﹤0.01%
+8,967
New +$1.03M
DDM icon
1705
PUT
ProShares Ultra Dow30
DDM
$531M
$1.05M ﹤0.01%
64,800
-19,800
-23% -$312K
ENR icon
1706
PUT
Energizer
ENR
$1.44B
$1.05M ﹤0.01%
21,700
-25,200
-54% -$1.37M
LH icon
1707
CALL
Labcorp
LH
$24.3B
$1.05M ﹤0.01%
+8,032
New +$984K
NBR icon
1708
PUT
Nabors Industries
NBR
$1.23B
$1.05M ﹤0.01%
2,572
+916
+55% +$461K
IWF icon
1709
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M ﹤0.01%
+35,200
New +$1.03M
AKS
1710
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.04M ﹤0.01%
154,800
-29,400
-16% -$184K
MBI icon
1711
PUT
MBIA
MBI
$288M
$1.04M ﹤0.01%
111,300
-74,100
-40% -$630K
DBA icon
1712
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$1.04M ﹤0.01%
53,600
+11,500
+27% +$227K
JBLU icon
1713
JetBlue
JBLU
$1.96B
$1.04M ﹤0.01%
45,431
-24,591
-35% -$541K
OMER icon
1714
PUT
Omeros
OMER
$709M
$1.04M ﹤0.01%
+50,400
New +$879K
XEC
1715
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M ﹤0.01%
11,000
-400
-4% -$44.1K
EOG icon
1716
EOG Resources
EOG
$78B
$1.03M ﹤0.01%
+11,499
New +$1.06M
FNV icon
1717
CALL
Franco-Nevada
FNV
$41.4B
$1.03M ﹤0.01%
+14,300
New +$1.01M
BIVV
1718
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.03M ﹤0.01%
+17,100
New +$974K
HDS
1719
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M ﹤0.01%
33,700
+24,200
+255% +$915K
INTC icon
1720
Intel
INTC
$466B
$1.03M ﹤0.01%
30,664
-35,614
-54% -$1.27M
CDNS icon
1721
CALL
Cadence Design Systems
CDNS
$90B
$1.03M ﹤0.01%
30,700
+13,200
+75% +$439K
SPLS
1722
PUT
DELISTED
Staples Inc
SPLS
$1.03M ﹤0.01%
101,900
+17,000
+20% +$159K
ITUB icon
1723
CALL
Itaú Unibanco
ITUB
$91.3B
$1.03M ﹤0.01%
192,543
+58,134
+43% +$326K
SC
1724
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.02M ﹤0.01%
+79,600
New +$966K
CALM icon
1725
CALL
Cal-Maine
CALM
$4.28B
$1.02M ﹤0.01%
26,100
-10,400
-28% -$398K
67 68
69
70 71

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.