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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
ZTO icon
3651
ZTO Express
ZTO
$18.3B
$181K ﹤0.01%
12,875
-4,039
-24% -$55.8K
HZNP
3652
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$181K ﹤0.01%
15,300
-24,600
-62% -$306K
ZNGA
3653
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$180K ﹤0.01%
49,900
-58,600
-54% -$192K
INOV
3654
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$180K ﹤0.01%
13,653
+1,687
+14% +$21.9K
BOJA
3655
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$180K ﹤0.01%
+10,900
New +$201K
GLBL
3656
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$180K ﹤0.01%
+36,000
New +$174K
CALY
3657
PUT
Callaway Golf Company
CALY
$3.31B
$179K ﹤0.01%
+14,300
New +$176K
MUX icon
3658
CALL
McEwen Inc
MUX
$1B
$179K ﹤0.01%
+6,770
New +$192K
PIR
3659
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$179K ﹤0.01%
+1,820
New +$220K
SPXU icon
3660
ProShares UltraPro Short S&P 500
SPXU
$423M
$178K ﹤0.01%
28
+3
+12% +$19.6K
RRD
3661
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$178K ﹤0.01%
+14,500
New +$178K
EIGI
3662
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$178K ﹤0.01%
20,814
+10,440
+101% +$81K
SVU
3663
CALL
DELISTED
SUPERVALU Inc.
SVU
$178K ﹤0.01%
7,829
+786
+11% +$20.9K
LPG icon
3664
CALL
Dorian LPG
LPG
$1.96B
$177K ﹤0.01%
+21,700
New +$188K
CRCM
3665
CALL
DELISTED
CARE.COM, INC.
CRCM
$177K ﹤0.01%
+11,700
New +$164K
DLNG icon
3666
CALL
Dynagas LNG Partners
DLNG
$132M
$176K ﹤0.01%
+11,600
New +$183K
NGL icon
3667
NGL Energy Partners
NGL
$1.89B
$176K ﹤0.01%
13,055
-4,249
-25% -$68K
BGFV
3668
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$175K ﹤0.01%
13,400
-2,600
-16% -$37.3K
GRPN icon
3669
Groupon
GRPN
$1.09B
$175K ﹤0.01%
2,421
+1,796
+287% +$125K
MTW icon
3670
PUT
Manitowoc
MTW
$500M
$175K ﹤0.01%
7,525
+475
+7% +$11.1K
UIS icon
3671
PUT
Unisys
UIS
$255M
$175K ﹤0.01%
+13,700
New +$167K
HABT
3672
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$175K ﹤0.01%
+11,093
New +$198K
DBC icon
3673
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$174K ﹤0.01%
+12,300
New +$180K
NLY icon
3674
CALL
Annaly Capital Management
NLY
$17.4B
$174K ﹤0.01%
3,625
-7,475
-67% -$353K
RUN icon
3675
CALL
Sunrun
RUN
$2.29B
$174K ﹤0.01%
+24,000
New +$130K
145 146
147
148 149

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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.