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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(+20%)
Cap. Flow
+$452M
Cap. Flow % of AUM
Cap. Flow %
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
5,525
New
1,399
Increased
1,367
Reduced
1,397
Closed
1,345
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.9M |
| 4 |
Tesla
TSLA
|
+$46.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$40.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 4 |
Citigroup
C
|
+$14.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.6% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Communication Services | 1.72% |
| 4 | Technology | 1.69% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $677M | 3.11% |
2,803,900
+1,241,100
| +79% | +$297M |
2016 Q2
4 quarters
|
|
|
2
PUT
Amazon
AMZN
$2.7T
| $602M | 2.76% |
12,334,000
+6,366,000
| +107% | +$304M |
2016 Q3
3 quarters
|
|
|
3
CALL
Amazon
AMZN
$2.7T
| $408M | 1.87% |
8,352,000
+3,370,000
| +68% | +$161M |
2016 Q3
3 quarters
|
|
4
PUT
Booking.com
BKNG
$121B
| $370M | 1.7% |
4,925,000
+2,030,000
| +70% | +$149M |
2016 Q2
4 quarters
|
|
|
5
CALL
Booking.com
BKNG
$121B
| $355M | 1.63% |
4,725,000
+2,262,500
| +92% | +$166M |
2016 Q2
4 quarters
|
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $342M | 1.57% |
1,415,600
+237,000
| +20% | +$56.8M |
2016 Q2
4 quarters
|
|
7
PUT
Alphabet (Google) Class A
GOOGL
$3.97T
| $314M | 1.44% |
6,686,000
+1,802,000
| +37% | +$84.3M |
2016 Q2
4 quarters
|
|
|
8
PUT
Tesla
TSLA
$1.48T
| $304M | 1.4% |
12,649,500
+7,434,000
| +143% | +$164M |
2016 Q4
2 quarters
|
|
|
9
CALL
Alphabet (Google) Class C
GOOG
$3.92T
| $299M | 1.37% |
6,514,000
+2,518,000
| +63% | +$115M |
2016 Q2
4 quarters
|
|
|
10
CALL
Tesla
TSLA
$1.48T
| $272M | 1.25% |
11,329,500
+5,946,000
| +110% | +$131M |
2016 Q4
2 quarters
|
|
|
11
PUT
Alphabet (Google) Class C
GOOG
$3.92T
| $262M | 1.2% |
5,712,000
+2,760,000
| +93% | +$126M |
2016 Q2
4 quarters
|
|
12
PUT
Apple
AAPL
$5.08T
| $247M | 1.14% |
6,888,400
+535,200
| +8% | +$19.8M |
2016 Q3
3 quarters
|
|
|
13
CALL
Alphabet (Google) Class A
GOOGL
$3.97T
| $237M | 1.09% |
5,044,000
+2,090,000
| +71% | +$97.8M |
2016 Q2
4 quarters
|
|
|
14
CALL
Apple
AAPL
$5.08T
| $212M | 0.97% |
5,888,400
+423,600
| +8% | +$15.7M |
2016 Q3
3 quarters
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.65T
| $199M | 0.92% |
1,319,900
+307,200
| +30% | +$45.7M |
2016 Q2
4 quarters
|
|
16
PUT
Alibaba
BABA
$253B
| $177M | 0.81% |
1,255,000
+343,600
| +38% | +$42.4M |
2016 Q2
4 quarters
|
|
|
17
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $171M | 0.79% |
804,300
-194,300
| -19% | -$40.8M |
2017 Q1
1 quarter
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $164M | 0.75% |
680,933
+651,186
| +2,189% | +$156M |
2016 Q2
4 quarters
|
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.65T
| $162M | 0.74% |
1,073,600
+226,700
| +27% | +$33.7M |
2016 Q2
4 quarters
|
|
|
20
PUT
Invesco QQQ Trust
QQQ
$475B
| $161M | 0.74% |
1,169,200
+368,700
| +46% | +$50.7M |
2016 Q2
4 quarters
|
|
|
21
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $155M | 0.71% |
728,100
-79,400
| -10% | -$16.7M |
2017 Q1
1 quarter
|
|
22
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
| $151M | 0.69% |
955,100
+232,900
| +32% | +$34.6M |
2016 Q4
2 quarters
|
|
|
23
CALL
Alibaba
BABA
$253B
| $140M | 0.64% |
996,900
+479,800
| +93% | +$59.2M |
2016 Q2
4 quarters
|
|
|
24
Amazon
AMZN
$2.7T
| $133M | 0.61% |
2,717,440
+1,654,080
| +156% | +$78.9M |
2016 Q3
3 quarters
|
|
25
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $130M | 0.6% |
918,900
+270,600
| +42% | +$37.5M |
2016 Q2
4 quarters
|
|
Similar funds
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's Q2 2017 filing shows 1,399 new, 1,367 increased, 1,397 reduced and 1,345 closed positions. Its largest new stake was Tesla: 2,094,870 shares worth $50.4M. The largest sale was Berkshire Hathaway Class A, an estimated $40.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.