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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
TDOC icon
2051
PUT
Teladoc Health
TDOC
$1.6B
$730K ﹤0.01%
20,700
+3,300
+19% +$96.2K
VIA
2052
PUT
DELISTED
Viacom Inc. Class A
VIA
$730K ﹤0.01%
+18,600
New +$765K
XYL icon
2053
Xylem
XYL
$28.7B
$728K ﹤0.01%
+13,259
New +$691K
PF
2054
DELISTED
Pinnacle Foods, Inc.
PF
$728K ﹤0.01%
+12,141
New +$726K
WT icon
2055
CALL
WisdomTree
WT
$3.01B
$726K ﹤0.01%
71,500
-33,700
-32% -$311K
ADM icon
2056
Archer Daniels Midland
ADM
$40.3B
$725K ﹤0.01%
+17,848
New +$766K
NKTR icon
2057
PUT
Nektar Therapeutics
NKTR
$2.39B
$725K ﹤0.01%
+2,500
New +$722K
YPF icon
2058
CALL
YPF
YPF
$19.8B
$724K ﹤0.01%
33,500
-10,500
-24% -$254K
NXTM
2059
DELISTED
NxStage Medical Inc.
NXTM
$723K ﹤0.01%
+29,328
New +$726K
CVNA icon
2060
CALL
Carvana
CVNA
$45.3B
$721K ﹤0.01%
+175,000
New +$479K
ODFL icon
2061
Old Dominion Freight Line
ODFL
$47.5B
$721K ﹤0.01%
+22,770
New +$670K
FOLD
2062
CALL
DELISTED
Amicus Therapeutics
FOLD
$720K ﹤0.01%
72,500
+26,200
+57% +$211K
PCTY icon
2063
PUT
Paylocity
PCTY
$7.04B
$720K ﹤0.01%
16,100
+6,700
+71% +$292K
UVV icon
2064
PUT
Universal Corp
UVV
$1.34B
$720K ﹤0.01%
+11,300
New +$784K
AA icon
2065
Alcoa
AA
$11.6B
$719K ﹤0.01%
21,661
-19,139
-47% -$621K
SONY icon
2066
Sony
SONY
$131B
$718K ﹤0.01%
93,760
+31,470
+51% +$223K
IJT icon
2067
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$717K ﹤0.01%
9,200
-6,000
-39% -$461K
OC icon
2068
CALL
Owens Corning
OC
$11.6B
$717K ﹤0.01%
10,800
-12,800
-54% -$803K
URE icon
2069
PUT
ProShares Ultra Real Estate
URE
$60.3M
$717K ﹤0.01%
11,400
– –
PAY
2070
CALL
DELISTED
Verifone Systems Inc
PAY
$717K ﹤0.01%
39,700
-48,600
-55% -$876K
PAAS icon
2071
Pan American Silver
PAAS
$18.6B
$716K ﹤0.01%
42,274
+15,464
+58% +$267K
UA icon
2072
Under Armour Class C
UA
$2.97B
$715K ﹤0.01%
36,106
-57,610
-61% -$1.09M
ARE icon
2073
PUT
Alexandria Real Estate Equities
ARE
$9.07B
$714K ﹤0.01%
+6,000
New +$698K
EPC icon
2074
CALL
Edgewell Personal Care
EPC
$1.3B
$712K ﹤0.01%
+9,400
New +$691K
CNDT icon
2075
PUT
Conduent
CNDT
$240M
$710K ﹤0.01%
+45,000
New +$737K
81 82
83
84 85

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.