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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
ULBI icon
3851
PUT
Ultralife
ULBI
$89.3M
$114K ﹤0.01%
+16,600
New +$102K
VJET
3852
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$114K ﹤0.01%
4,720
+840
+22% +$17.9K
SDRL
3853
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$114K ﹤0.01%
+1,154
New +$181K
LKM
3854
DELISTED
Link Motion Inc.
LKM
$114K ﹤0.01%
+33,249
New +$121K
CLDX icon
3855
PUT
Celldex Therapeutics
CLDX
$2.79B
$113K ﹤0.01%
3,020
-1,407
-32% -$62.2K
INVE icon
3856
CALL
Identive
INVE
$64.1M
$113K ﹤0.01%
+22,400
New +$128K
IVAC
3857
DELISTED
Intevac Inc
IVAC
$113K ﹤0.01%
+10,066
New +$128K
SRGA
3858
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$113K ﹤0.01%
+647
New +$92K
MORE
3859
DELISTED
Monogram Residential Trust, Inc.
MORE
$113K ﹤0.01%
+11,571
New +$115K
FUEL
3860
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$113K ﹤0.01%
40,200
-16,200
-29% -$60.6K
NSLR
3861
CALL
Neostellar Capital Corp
NSLR
$269M
$112K ﹤0.01%
31,092
-19,537
-39% -$73.8K
QEP
3862
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$111K ﹤0.01%
11,200
-34,900
-76% -$378K
GSAT icon
3863
Globalstar
GSAT
$10.2B
$110K ﹤0.01%
+3,580
New +$108K
AVH
3864
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$110K ﹤0.01%
+16,900
New +$119K
SFUN
3865
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$109K ﹤0.01%
686
+266
+63% +$46K
EMKR
3866
CALL
DELISTED
Emcore Corp
EMKR
$109K ﹤0.01%
+1,010
New +$101K
WEAT icon
3867
PUT
Teucrium Wheat Fund
WEAT
$294M
$108K ﹤0.01%
2,920
-1,460
-33% -$50.7K
AKS
3868
DELISTED
AK Steel Holding Corp
AKS
$108K ﹤0.01%
15,958
-11,221
-41% -$70.3K
WIN
3869
DELISTED
Windstream Holdings Inc
WIN
$108K ﹤0.01%
5,468
– –
CVO
3870
CALL
DELISTED
Cenevo, Inc.
CVO
$108K ﹤0.01%
+17,300
New +$90.3K
CAAS icon
3871
China Automotive Systems
CAAS
$131M
$107K ﹤0.01%
+22,157
New +$108K
CVE icon
3872
PUT
Cenovus Energy
CVE
$51.6B
$107K ﹤0.01%
+14,700
New +$136K
ALSK
3873
PUT
DELISTED
Alaska Communications Systems
ALSK
$107K ﹤0.01%
49,400
+7,800
+19% +$17K
HLX icon
3874
CALL
Helix Energy Solutions
HLX
$1.35B
$106K ﹤0.01%
19,200
-2,800
-13% -$16.9K
ERF
3875
PUT
DELISTED
Enerplus Corporation
ERF
$106K ﹤0.01%
+12,900
New +$102K
153 154
155
156 157

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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.