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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
NFLX icon
201
Netflix
NFLX
$291B
$19.9M 0.09%
1,326,970
+726,450
+121% +$11.2M
AXP icon
202
CALL
American Express
AXP
$220B
$19.8M 0.09%
237,200
-41,100
-15% -$3.25M
AAL icon
203
CALL
American Airlines Group
AAL
$9.62B
$19.8M 0.09%
398,700
-40,100
-9% -$1.86M
ORCL icon
204
CALL
Oracle
ORCL
$342B
$19.8M 0.09%
394,000
-101,400
-20% -$4.62M
BUD icon
205
CALL
AB InBev
BUD
$158B
$19.8M 0.09%
178,600
+9,500
+6% +$1.09M
MAR icon
206
PUT
Marriott International
MAR
$98.8B
$19.7M 0.09%
196,800
-12,800
-6% -$1.28M
OLED icon
207
PUT
Universal Display
OLED
$3.73B
$19.7M 0.09%
178,100
+57,900
+48% +$6.1M
AAL icon
208
PUT
American Airlines Group
AAL
$9.62B
$19.4M 0.09%
391,300
-123,700
-24% -$5.75M
PXD
209
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.09%
122,500
-14,400
-11% -$2.46M
MRK icon
210
CALL
Merck
MRK
$324B
$19.3M 0.09%
314,924
-98,931
-24% -$6.02M
JD icon
211
PUT
JD.com
JD
$41B
$19.3M 0.09%
489,400
+215,500
+79% +$8.13M
CSCO icon
212
PUT
Cisco
CSCO
$446B
$19.3M 0.09%
614,200
+27,600
+5% +$899K
INTC icon
213
PUT
Intel
INTC
$487B
$19.2M 0.09%
573,300
-43,000
-7% -$1.54M
MAR icon
214
CALL
Marriott International
MAR
$98.8B
$19.1M 0.09%
190,200
+35,100
+23% +$3.51M
PNRA
215
CALL
DELISTED
Panera Bread Co
PNRA
$19M 0.09%
60,500
+10,800
+22% +$3.38M
QCOM icon
216
CALL
Qualcomm
QCOM
$178B
$19M 0.09%
345,200
-113,200
-25% -$6.32M
VZ icon
217
CALL
Verizon
VZ
$189B
$19M 0.09%
427,500
-337,400
-44% -$15.7M
IEF icon
218
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.9M 0.09%
177,100
+76,400
+76% +$8.16M
UNG icon
219
CALL
United States Natural Gas Fund
UNG
$477M
$18.8M 0.09%
172,075
+98,194
+133% +$11.4M
CRM icon
220
CALL
Salesforce
CRM
$134B
$18.4M 0.08%
211,800
-16,900
-7% -$1.47M
XBI icon
221
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$18.1M 0.08%
230,800
+47,600
+26% +$3.38M
AMAT icon
222
CALL
Applied Materials
AMAT
$435B
$18M 0.08%
435,400
+148,900
+52% +$6.33M
GDX icon
223
CALL
VanEck Gold Miners ETF
GDX
$23.3B
$18M 0.08%
821,200
-144,800
-15% -$3.29M
HAL icon
224
PUT
Halliburton
HAL
$27.7B
$18M 0.08%
424,000
+95,500
+29% +$4.39M
EA icon
225
CALL
Electronic Arts
EA
$52.4B
$18M 0.08%
168,500
+84,800
+101% +$8.73M
7 8
9
10 11

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.