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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
LRCX icon
151
PUT
Lam Research
LRCX
$390B
$26.4M 0.12%
1,858,000
+909,000
+96% +$13.3M
UAL icon
152
PUT
United Airlines
UAL
$37.9B
$26.3M 0.12%
348,800
+88,100
+34% +$6.65M
BKNG icon
153
Booking.com
BKNG
$136B
$26.2M 0.12%
349,475
+5,075
+1% +$372K
PANW icon
154
PUT
Palo Alto Networks
PANW
$266B
$26M 0.12%
1,159,800
+488,400
+73% +$9.87M
CRM icon
155
PUT
Salesforce
CRM
$132B
$26M 0.12%
299,900
+106,700
+55% +$9.29M
TQQQ icon
156
PUT
ProShares UltraPro QQQ
TQQQ
$31.3B
$25.9M 0.12%
+6,350,400
New +$26M
QCOM icon
157
PUT
Qualcomm
QCOM
$176B
$25.3M 0.12%
459,600
+98,300
+27% +$5.49M
SBUX icon
158
CALL
Starbucks
SBUX
$119B
$25.3M 0.12%
433,600
+7,800
+2% +$472K
XBI icon
159
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25M 0.12%
320,100
+30,600
+11% +$2.17M
CL icon
160
CALL
Colgate-Palmolive
CL
$72.7B
$24.9M 0.11%
335,400
+144,900
+76% +$10.8M
MA icon
161
CALL
Mastercard
MA
$472B
$24.8M 0.11%
203,900
+12,000
+6% +$1.42M
MO icon
162
PUT
Altria Group
MO
$121B
$24.8M 0.11%
332,700
-35,800
-10% -$2.62M
MU icon
163
Micron Technology
MU
$1.05T
$24.7M 0.11%
785,512
+554,585
+240% +$16.2M
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$24.6M 0.11%
174,623
+81,568
+88% +$11.3M
INTC icon
165
CALL
Intel
INTC
$485B
$24.5M 0.11%
730,900
+89,900
+14% +$3.22M
AZO icon
166
PUT
AutoZone
AZO
$47.9B
$24.2M 0.11%
43,300
-9,600
-18% -$6.25M
WDC icon
167
PUT
Western Digital
WDC
$183B
$24.1M 0.11%
348,214
+83,217
+31% +$5.53M
IYR icon
168
PUT
iShares US Real Estate ETF
IYR
$4.58B
$24M 0.11%
+300,800
New +$23.9M
EA icon
169
PUT
Electronic Arts
EA
$52.4B
$23.6M 0.11%
221,500
+73,800
+50% +$7.6M
MO icon
170
CALL
Altria Group
MO
$121B
$23.1M 0.11%
311,000
+59,200
+24% +$4.33M
GM icon
171
PUT
General Motors
GM
$74.9B
$23M 0.11%
661,200
+16,600
+3% +$564K
TMUS icon
172
PUT
T-Mobile US
TMUS
$190B
$22.9M 0.11%
380,600
+122,600
+48% +$7.99M
MU icon
173
CALL
Micron Technology
MU
$1.05T
$22.9M 0.11%
726,700
-17,000
-2% -$497K
BIIB icon
174
CALL
Biogen
BIIB
$29.7B
$22.5M 0.1%
+82,900
New +$21.9M
PEP icon
175
CALL
PepsiCo
PEP
$184B
$22.5M 0.1%
195,000
-59,900
-23% -$6.87M
5 6
7
8 9

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.