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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
HDSN
4551
PUT
Hudson Technologies
HDSN
$267M
– –
-11,900
Closed -$76K
HDV
4552
PUT
iShares Core High Dividend ETF
HDV
$14.6B
– –
-13,000
Closed -$219K
HEES
4553
CALL
DELISTED
H&E Equipment Services
HEES
– –
-20,500
Closed -$498K
HEES
4554
PUT
DELISTED
H&E Equipment Services
HEES
– –
-19,900
Closed -$483K
HEI icon
4555
CALL
HEICO Corp
HEI
$49.2B
– –
-23,193
Closed -$829K
HEI icon
4556
PUT
HEICO Corp
HEI
$49.2B
– –
-6,104
Closed -$218K
HELE icon
4557
PUT
Helen of Troy
HELE
$662M
– –
-5,700
Closed -$537K
HGV icon
4558
CALL
Hilton Grand Vacations
HGV
$3.91B
– –
-12,100
Closed -$350K
HLT icon
4559
CALL
Hilton Worldwide
HLT
$74.5B
– –
-11,600
Closed -$682K
HLT icon
4560
Hilton Worldwide
HLT
$74.5B
– –
-4,061
Closed -$239K
HLT icon
4561
PUT
Hilton Worldwide
HLT
$74.5B
– –
-26,800
Closed -$1.57M
HMC icon
4562
PUT
Honda
HMC
$37.6B
– –
-8,000
Closed -$245K
HQY icon
4563
HealthEquity
HQY
$8.24B
– –
-11,732
Closed -$479K
HQY icon
4564
PUT
HealthEquity
HQY
$8.24B
– –
-20,100
Closed -$821K
HRI icon
4565
CALL
Herc Holdings
HRI
$5.26B
– –
-9,500
Closed -$462K
HRTG icon
4566
CALL
Heritage Insurance Holdings
HRTG
$862M
– –
-14,400
Closed -$183K
HST icon
4567
CALL
Host Hotels & Resorts
HST
$17B
– –
-74,900
Closed -$1.39M
HST icon
4568
Host Hotels & Resorts
HST
$17B
– –
-16,719
Closed -$310K
HST icon
4569
PUT
Host Hotels & Resorts
HST
$17B
– –
-84,800
Closed -$1.57M
HTGC icon
4570
CALL
Hercules Capital
HTGC
$2.98B
– –
-13,700
Closed -$211K
HUBS icon
4571
CALL
HubSpot
HUBS
$11.5B
– –
-8,900
Closed -$518K
HURN icon
4572
PUT
Huron Consulting
HURN
$1.87B
– –
-8,900
Closed -$372K
PPLI
4573
CALL
People Inc
PPLI
$3.15B
– –
-181,851
Closed -$2.41M
PPLI
4574
PUT
People Inc
PPLI
$3.15B
– –
-116,384
Closed -$1.54M
IAI icon
4575
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-7,424
Closed -$381K
181 182
183
184 185

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.