Wolverine Trading Portfolio holdings
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 | Consumer Discretionary | 1.91% |
| 2 | Communication Services | 1.69% |
| 3 | Technology | 1.67% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.63% |
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 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.