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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
TTMI icon
4976
TTM Technologies
TTMI
$13.6B
– –
-10,691
Closed -$174K
TTMI icon
4977
PUT
TTM Technologies
TTMI
$13.6B
– –
-13,900
Closed -$226K
TTT icon
4978
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-2,525
Closed -$313K
TWM icon
4979
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-450
Closed -$202K
TX icon
4980
CALL
Ternium
TX
$9.29B
– –
-30,100
Closed -$787K
TX icon
4981
PUT
Ternium
TX
$9.29B
– –
-15,100
Closed -$395K
TXRH icon
4982
Texas Roadhouse
TXRH
$12.7B
– –
-13,082
Closed -$631K
TZA icon
4983
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-96
Closed -$672K
UBS icon
4984
CALL
UBS Group
UBS
$170B
– –
-42,200
Closed -$674K
UBS icon
4985
UBS Group
UBS
$170B
– –
-24,022
Closed -$383K
UBS icon
4986
PUT
UBS Group
UBS
$170B
– –
-41,400
Closed -$661K
UCO icon
4987
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-56,720
Closed -$6.65M
UCO icon
4988
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-2,987
Closed -$350K
UCO icon
4989
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-52,112
Closed -$6.11M
UDOW icon
4990
CALL
ProShares UltraPro Dow 30
UDOW
$849M
– –
-35,200
Closed -$483K
UEC icon
4991
Uranium Energy
UEC
$4.71B
– –
-15,626
Closed -$21.8K
UGI icon
4992
CALL
UGI
UGI
$8B
– –
-5,600
Closed -$278K
UGI icon
4993
PUT
UGI
UGI
$8B
– –
-11,100
Closed -$550K
UGA icon
4994
CALL
United States Gasoline Fund
UGA
$142M
– –
-12,700
Closed -$343K
UGA icon
4995
PUT
United States Gasoline Fund
UGA
$142M
– –
-11,200
Closed -$302K
UGL icon
4996
CALL
ProShares Ultra Gold
UGL
$650M
– –
-41,600
Closed -$398K
UGL icon
4997
PUT
ProShares Ultra Gold
UGL
$650M
– –
-22,800
Closed -$218K
UHS icon
4998
CALL
Universal Health Services
UHS
$9.43B
– –
-10,500
Closed -$1.32M
UHS icon
4999
PUT
Universal Health Services
UHS
$9.43B
– –
-19,700
Closed -$2.48M
UHT
5000
CALL
Universal Health Realty Income Trust
UHT
$608M
– –
-3,600
Closed -$233K
198 199
200
201 202

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.