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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
GLUU
4001
PUT
DELISTED
Glu Mobile Inc.
GLUU
$67K ﹤0.01%
26,100
-20,500
-44% -$51.2K
JASO
4002
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$67K ﹤0.01%
10,442
-4,525
-30% -$30.6K
OAKS
4003
CALL
DELISTED
Five Oaks Investment Corp.
OAKS
$66K ﹤0.01%
+13,500
New +$71K
INTX
4004
DELISTED
Intersections, Inc.
INTX
$65K ﹤0.01%
14,571
+4,245
+41% +$20.1K
ABEV icon
4005
PUT
Ambev
ABEV
$48.4B
$63K ﹤0.01%
+11,600
New +$66.2K
LCTX icon
4006
PUT
Lineage Cell Therapeutics
LCTX
$267M
$63K ﹤0.01%
22,746
+10,287
+83% +$28.7K
QUIK icon
4007
QuickLogic
QUIK
$217M
$63K ﹤0.01%
3,020
+2,136
+242% +$43.2K
TA
4008
CALL
DELISTED
TravelCenters of America LLC
TA
$63K ﹤0.01%
2,980
-2,860
-49% -$68.9K
LGCY
4009
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$63K ﹤0.01%
42,844
+22,403
+110% +$43.2K
JONE
4010
CALL
DELISTED
Jones Energy, Inc.
JONE
$63K ﹤0.01%
1,970
+325
+20% +$13.1K
MACK
4011
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$63K ﹤0.01%
+6,178
New +$126K
NVAX icon
4012
PUT
Novavax
NVAX
$1.21B
$62K ﹤0.01%
2,710
-40
-1% -$785
SID icon
4013
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$62K ﹤0.01%
+30,200
New +$67.4K
SLS icon
4014
CALL
SELLAS Life Sciences
SLS
$1.98B
$62K ﹤0.01%
71
-17
-19% -$14.8K
CFMS
4015
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$62K ﹤0.01%
588
-256
-30% -$30.7K
WFT
4016
DELISTED
Weatherford International plc
WFT
$62K ﹤0.01%
16,061
-131,051
-89% -$666K
NSU
4017
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$62K ﹤0.01%
25,300
-6,100
-19% -$14.6K
SPWH icon
4018
CALL
Sportsman's Warehouse
SPWH
$45.7M
$61K ﹤0.01%
11,200
-12,600
-53% -$63.5K
SXE
4019
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$61K ﹤0.01%
20,000
-41,200
-67% -$157K
IPI icon
4020
Intrepid Potash
IPI
$474M
$60K ﹤0.01%
2,658
+1,181
+80% +$24.8K
SIGM
4021
CALL
DELISTED
Sigma Designs Inc
SIGM
$60K ﹤0.01%
+10,300
New +$62.4K
MACK
4022
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$60K ﹤0.01%
5,885
-1,156
-16% -$23.6K
BDSI
4023
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$60K ﹤0.01%
+21,300
New +$44.9K
BLDP
4024
CALL
Ballard Power Systems
BLDP
$808M
$59K ﹤0.01%
20,500
+9,800
+92% +$27.6K
CAMT icon
4025
Camtek
CAMT
$6.53B
$59K ﹤0.01%
+12,079
New +$58.7K
159 160
161
162 163

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.