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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
GGAL icon
3076
Galicia Financial Group
GGAL
$7.89B
$293K ﹤0.01%
+6,979
New +$291K
XBI icon
3077
State Street SPDR S&P Biotech ETF
XBI
$10B
$293K ﹤0.01%
3,752
-8,959
-70% -$635K
TGH
3078
CALL
DELISTED
Textainer Group Holdings limited
TGH
$293K ﹤0.01%
20,500
+10,100
+97% +$133K
FEZ icon
3079
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$292K ﹤0.01%
+7,556
New +$290K
FXA icon
3080
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$292K ﹤0.01%
3,800
-5,000
-57% -$376K
PTEN icon
3081
CALL
Patterson-UTI
PTEN
$3.54B
$292K ﹤0.01%
14,500
+3,100
+27% +$67.5K
VRSK icon
3082
CALL
Verisk Analytics
VRSK
$27.7B
$292K ﹤0.01%
+3,500
New +$283K
HIBB
3083
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$292K ﹤0.01%
14,200
+1,300
+10% +$32K
AMX icon
3084
PUT
America Movil
AMX
$74.6B
$291K ﹤0.01%
18,500
-52,900
-74% -$820K
CVGW
3085
CALL
DELISTED
Calavo Growers
CVGW
$291K ﹤0.01%
4,200
-4,100
-49% -$276K
EHC icon
3086
CALL
Encompass Health
EHC
$11.3B
$291K ﹤0.01%
7,542
-503
-6% -$18.4K
FANG icon
3087
Diamondback Energy
FANG
$56B
$291K ﹤0.01%
3,330
-1,496
-31% -$145K
KOF icon
3088
PUT
Coca-Cola Femsa
KOF
$22.5B
$291K ﹤0.01%
3,500
-5,500
-61% -$429K
RITM icon
3089
CALL
Rithm Capital
RITM
$5.58B
$291K ﹤0.01%
18,300
+3,600
+24% +$59.6K
HTZ
3090
DELISTED
Hertz Global Holdings, Inc.
HTZ
$291K ﹤0.01%
29,300
-16,190
-36% -$174K
GSK icon
3091
GSK
GSK
$107B
$290K ﹤0.01%
5,365
-9,522
-64% -$508K
PGF icon
3092
PUT
Invesco Financial Preferred ETF
PGF
$674M
$290K ﹤0.01%
15,200
– –
PNQI icon
3093
Invesco NASDAQ Internet ETF
PNQI
$527M
$290K ﹤0.01%
+14,060
New +$284K
TROX icon
3094
PUT
Tronox
TROX
$967M
$290K ﹤0.01%
21,100
-8,200
-28% -$132K
HEP
3095
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$290K ﹤0.01%
+9,000
New +$306K
TSG
3096
PUT
DELISTED
The Stars Group Inc.
TSG
$290K ﹤0.01%
16,500
-3,500
-18% -$62.1K
AB icon
3097
AllianceBernstein
AB
$3.47B
$289K ﹤0.01%
+12,385
New +$277K
CMRE icon
3098
PUT
Costamare
CMRE
$1.85B
$289K ﹤0.01%
40,500
-34,100
-46% -$239K
CWH icon
3099
PUT
Camping World
CWH
$384M
$289K ﹤0.01%
+9,400
New +$278K
DEM icon
3100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$289K ﹤0.01%
7,124
-2,763
-28% -$113K
122 123
124
125 126

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.