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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
AGEN
4201
PUT
Agenus
AGEN
$255M
– –
-795
Closed -$60K
AGG icon
4202
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,600
Closed -$607K
AGG icon
4203
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,342
Closed -$254K
AGG icon
4204
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,600
Closed -$1.26M
AGM icon
4205
PUT
Federal Agricultural Mortgage
AGM
$2.27B
– –
-12,300
Closed -$717K
AGNC icon
4206
CALL
AGNC Investment
AGNC
$12.4B
– –
-43,600
Closed -$870K
AHT
4207
Ashford Hospitality Trust
AHT
$20.9M
– –
-11
Closed -$68.8K
AIVL icon
4208
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-3,109
Closed -$257K
AIVL icon
4209
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-3,500
Closed -$289K
AIZ icon
4210
Assurant
AIZ
$13.7B
– –
-3,435
Closed -$328K
AL
4211
PUT
DELISTED
Air Lease Corp
AL
– –
-8,500
Closed -$330K
ALEX
4212
DELISTED
Alexander & Baldwin
ALEX
– –
-4,842
Closed -$214K
ALLY icon
4213
CALL
Ally Financial
ALLY
$13.3B
– –
-169,500
Closed -$3.48M
ALLY icon
4214
Ally Financial
ALLY
$13.3B
– –
-14,625
Closed -$300K
ALLY icon
4215
PUT
Ally Financial
ALLY
$13.3B
– –
-224,200
Closed -$4.6M
ALTO icon
4216
CALL
Alto Ingredients
ALTO
$349M
– –
-36,200
Closed -$244K
ALTO icon
4217
PUT
Alto Ingredients
ALTO
$349M
– –
-22,000
Closed -$149K
OSG
4218
CALL
Octave Specialty Group
OSG
$258M
– –
-39,100
Closed -$728K
OSG
4219
Octave Specialty Group
OSG
$258M
– –
-20,950
Closed -$372K
AMSF icon
4220
PUT
AMERISAFE
AMSF
$562M
– –
-6,300
Closed -$407K
AMX icon
4221
America Movil
AMX
$77.1B
– –
-17,592
Closed -$273K
AN icon
4222
CALL
AutoNation
AN
$7.1B
– –
-17,900
Closed -$778K
AN icon
4223
AutoNation
AN
$7.1B
– –
-7,875
Closed -$342K
AN icon
4224
PUT
AutoNation
AN
$7.1B
– –
-39,200
Closed -$1.71M
ANSS
4225
DELISTED
Ansys
ANSS
– –
-2,872
Closed -$338K
167 168
169
170 171

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.