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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
T icon
176
CALL
AT&T
T
$162B
$22.3M 0.1%
784,735
-89,767
-10% -$2.65M
TQQQ icon
177
CALL
ProShares UltraPro QQQ
TQQQ
$31.3B
$22.2M 0.1%
+5,448,000
New +$22.3M
SBUX icon
178
PUT
Starbucks
SBUX
$119B
$22.2M 0.1%
381,100
-59,200
-13% -$3.58M
QQQ icon
179
Invesco QQQ Trust
QQQ
$456B
$22.2M 0.1%
161,192
-195,284
-55% -$26.9M
SLV icon
180
PUT
iShares Silver Trust
SLV
$28.1B
$22.1M 0.1%
1,405,500
-362,000
-20% -$5.89M
DAL icon
181
PUT
Delta Air Lines
DAL
$54.8B
$22M 0.1%
409,200
+97,800
+31% +$4.79M
CMI icon
182
PUT
Cummins
CMI
$91.8B
$22M 0.1%
137,500
-13,800
-9% -$2.14M
ORCL icon
183
PUT
Oracle
ORCL
$338B
$21.4M 0.1%
426,900
+85,200
+25% +$3.88M
FXI icon
184
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$21.4M 0.1%
+540,400
New +$21.2M
NTES icon
185
NetEase
NTES
$76.2B
$21.3M 0.1%
352,310
+11,050
+3% +$634K
PANW icon
186
CALL
Palo Alto Networks
PANW
$266B
$21.2M 0.1%
942,600
+223,800
+31% +$4.52M
URI icon
187
CALL
United Rentals
URI
$70.6B
$21.1M 0.1%
192,300
+30,600
+19% +$3.42M
PYPL icon
188
CALL
PayPal
PYPL
$48.9B
$21M 0.1%
+392,900
New +$19.3M
EEM icon
189
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$20.9M 0.1%
+507,300
New +$20.6M
SLB icon
190
CALL
SLB Ltd
SLB
$76.8B
$20.8M 0.1%
318,000
+52,200
+20% +$3.74M
MDT icon
191
CALL
Medtronic
MDT
$106B
$20.8M 0.1%
234,200
+64,600
+38% +$5.45M
MDT icon
192
PUT
Medtronic
MDT
$106B
$20.7M 0.09%
232,800
+7,800
+3% +$658K
USB icon
193
CALL
US Bancorp
USB
$99.1B
$20.6M 0.09%
398,200
-64,400
-14% -$3.32M
MET icon
194
PUT
MetLife
MET
$59.8B
$20.6M 0.09%
419,852
-4,488
-1% -$208K
MET icon
195
CALL
MetLife
MET
$59.8B
$20.2M 0.09%
411,213
+42,075
+11% +$1.95M
TGT icon
196
PUT
Target
TGT
$61.4B
$20.1M 0.09%
386,700
+3,400
+0.9% +$186K
WBA
197
PUT
DELISTED
Walgreens Boots Alliance
WBA
$20.1M 0.09%
256,700
+12,000
+5% +$987K
HON icon
198
PUT
Honeywell
HON
$77B
$20.1M 0.09%
167,821
+19,041
+13% +$2.25M
MRK icon
199
PUT
Merck
MRK
$322B
$20M 0.09%
325,090
-70,844
-18% -$4.31M
AET
200
CALL
DELISTED
Aetna Inc
AET
$19.9M 0.09%
131,300
+38,500
+41% +$5.44M
6 7
8
9 10

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.