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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$677M 3.11%
2,803,900
+1,241,100
+79% +$297M
AMZN icon
2
PUT
Amazon
AMZN
$2.51T
$602M 2.76%
12,334,000
+6,366,000
+107% +$304M
AMZN icon
3
CALL
Amazon
AMZN
$2.51T
$408M 1.87%
8,352,000
+3,370,000
+68% +$161M
BKNG icon
4
PUT
Booking.com
BKNG
$134B
$370M 1.7%
4,925,000
+2,030,000
+70% +$149M
BKNG icon
5
CALL
Booking.com
BKNG
$134B
$355M 1.63%
4,725,000
+2,262,500
+92% +$166M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$342M 1.57%
1,415,600
+237,000
+20% +$56.8M
GOOGL icon
7
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$314M 1.44%
6,686,000
+1,802,000
+37% +$84.3M
TSLA icon
8
PUT
Tesla
TSLA
$1.26T
$304M 1.4%
12,649,500
+7,434,000
+143% +$164M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$299M 1.37%
6,514,000
+2,518,000
+63% +$115M
TSLA icon
10
CALL
Tesla
TSLA
$1.26T
$272M 1.25%
11,329,500
+5,946,000
+110% +$131M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$262M 1.2%
5,712,000
+2,760,000
+93% +$126M
AAPL icon
12
PUT
Apple
AAPL
$4.72T
$247M 1.14%
6,888,400
+535,200
+8% +$19.8M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$237M 1.09%
5,044,000
+2,090,000
+71% +$97.8M
AAPL icon
14
CALL
Apple
AAPL
$4.72T
$212M 0.97%
5,888,400
+423,600
+8% +$15.7M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.54T
$199M 0.92%
1,319,900
+307,200
+30% +$45.7M
BABA icon
16
PUT
Alibaba
BABA
$273B
$177M 0.81%
1,255,000
+343,600
+38% +$42.4M
DIA icon
17
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$171M 0.79%
804,300
-194,300
-19% -$40.8M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$164M 0.75%
680,933
+651,186
+2,189% +$156M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.54T
$162M 0.74%
1,073,600
+226,700
+27% +$33.7M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$460B
$161M 0.74%
1,169,200
+368,700
+46% +$50.7M
DIA icon
21
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$155M 0.71%
728,100
-79,400
-10% -$16.7M
SVXY icon
22
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$151M 0.69%
955,100
+232,900
+32% +$34.6M
BABA icon
23
CALL
Alibaba
BABA
$273B
$140M 0.64%
996,900
+479,800
+93% +$59.2M
AMZN icon
24
Amazon
AMZN
$2.51T
$133M 0.61%
2,717,440
+1,654,080
+156% +$78.9M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$130M 0.6%
918,900
+270,600
+42% +$37.5M
1
2 3 4 5

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.