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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
SVU
3926
DELISTED
SUPERVALU Inc.
SVU
$89K ﹤0.01%
3,929
+2,337
+147% +$62.2K
MBT
3927
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$89K ﹤0.01%
10,700
-6,700
-39% -$64.5K
GOGL
3928
PUT
DELISTED
Golden Ocean Group
GOGL
$88K ﹤0.01%
13,900
-7,500
-35% -$51.2K
OCIP
3929
PUT
DELISTED
OCI Partners LP
OCIP
$88K ﹤0.01%
+10,000
New +$88.2K
SORL
3930
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$88K ﹤0.01%
+13,000
New +$77.6K
ABEV icon
3931
CALL
Ambev
ABEV
$48.4B
$86K ﹤0.01%
+15,800
New +$90.1K
PLUG icon
3932
Plug Power
PLUG
$2.73B
$86K ﹤0.01%
+41,922
New +$87.8K
SVVC
3933
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$86K ﹤0.01%
+10,284
New +$85.8K
PER
3934
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$86K ﹤0.01%
+30,200
New +$91.7K
ANFI
3935
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$86K ﹤0.01%
16,300
-7,300
-31% -$37.1K
ACTG icon
3936
Acacia Research
ACTG
$447M
$85K ﹤0.01%
+19,720
New +$91.8K
ERII icon
3937
Energy Recovery
ERII
$433M
$85K ﹤0.01%
+10,179
New +$81.5K
SRCI
3938
PUT
DELISTED
SRC Energy Inc
SRCI
$85K ﹤0.01%
13,100
-6,200
-32% -$45.5K
FGP
3939
DELISTED
Ferrellgas Partners, L.P.
FGP
$85K ﹤0.01%
+17,844
New +$99.6K
BRS
3940
CALL
DELISTED
Bristow Group, Inc.
BRS
$85K ﹤0.01%
+11,500
New +$127K
CMRE icon
3941
Costamare
CMRE
$1.86B
$84K ﹤0.01%
11,805
-58,005
-83% -$406K
TA
3942
DELISTED
TravelCenters of America LLC
TA
$84K ﹤0.01%
+4,015
New +$96.8K
SDRL
3943
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$84K ﹤0.01%
+851
New +$134K
TAHO
3944
PUT
DELISTED
Tahoe Resources Inc
TAHO
$84K ﹤0.01%
10,000
-26,000
-72% -$227K
PDLI
3945
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$84K ﹤0.01%
+32,700
New +$75.2K
DHT icon
3946
CALL
DHT Holdings
DHT
$2.99B
$83K ﹤0.01%
20,100
+5,600
+39% +$24.4K
CLD
3947
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$83K ﹤0.01%
22,800
-10,500
-32% -$38.4K
JMBA
3948
PUT
DELISTED
Jamba, Inc.
JMBA
$83K ﹤0.01%
+10,700
New +$83.7K
AGI icon
3949
CALL
Alamos Gold
AGI
$12.1B
$82K ﹤0.01%
11,900
-900
-7% -$6.41K
FSM icon
3950
CALL
Fortuna Silver Mines
FSM
$2.55B
$82K ﹤0.01%
16,800
-9,500
-36% -$45.6K
156 157
158
159 160

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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.