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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
CRNT icon
4126
Ceragon Networks
CRNT
$195M
$29K ﹤0.01%
11,624
+1,014
+10% +$3.04K
NOG icon
4127
CALL
Northern Oil and Gas
NOG
$2.16B
$29K ﹤0.01%
+2,020
New +$39K
XXII
4128
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
VIRX
4129
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$29K ﹤0.01%
303
-51
-14% -$5.86K
FRTX
4130
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$29K ﹤0.01%
+34
New +$24.9K
XCO
4131
CALL
DELISTED
Exco Resources
XCO
$29K ﹤0.01%
+10,300
New +$60.9K
ARLZ
4132
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$29K ﹤0.01%
+20,647
New +$29.8K
TNK icon
4133
PUT
Teekay Tankers
TNK
$2.65B
$28K ﹤0.01%
1,863
-1,137
-38% -$17.6K
SMRT
4134
DELISTED
Stein Mart Inc
SMRT
$28K ﹤0.01%
16,376
-8,595
-34% -$17K
NOG icon
4135
PUT
Northern Oil and Gas
NOG
$2.16B
$27K ﹤0.01%
+1,830
New +$35.4K
GEN
4136
DELISTED
Genesis Healthcare, Inc.
GEN
$27K ﹤0.01%
+15,764
New +$33.5K
SSI
4137
PUT
DELISTED
Stage Stores Inc
SSI
$27K ﹤0.01%
12,500
+500
+4% +$1.23K
NSU
4138
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$27K ﹤0.01%
+11,200
New +$26.8K
DXLG icon
4139
Destination XL Group
DXLG
$34.7M
$26K ﹤0.01%
+11,256
New +$27.6K
UEC icon
4140
PUT
Uranium Energy
UEC
$4.71B
$26K ﹤0.01%
16,700
+2,600
+18% +$3.63K
UUUU icon
4141
CALL
Energy Fuels
UUUU
$2.83B
$25K ﹤0.01%
15,800
+3,800
+32% +$6.6K
SDT
4142
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$25K ﹤0.01%
17,200
-9,500
-36% -$14.1K
NOG icon
4143
Northern Oil and Gas
NOG
$2.16B
$24K ﹤0.01%
+1,632
New +$31.5K
OBE
4144
Obsidian Energy
OBE
$624M
$24K ﹤0.01%
+2,659
New +$23.6K
PSV
4145
CALL
DELISTED
Hermitage Offshore Services Ltd.
PSV
$24K ﹤0.01%
+2,000
New +$21.3K
SSI
4146
CALL
DELISTED
Stage Stores Inc
SSI
$24K ﹤0.01%
11,400
+1,100
+11% +$2.71K
ECYT
4147
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$24K ﹤0.01%
+16,800
New +$36.1K
HMY icon
4148
CALL
Harmony Gold Mining
HMY
$9.83B
$23K ﹤0.01%
13,900
-14,300
-51% -$30.7K
RFIL icon
4149
RF Industries
RFIL
$123M
$22K ﹤0.01%
12,339
– –
SUNW
4150
DELISTED
Sunworks, Inc.
SUNW
$22K ﹤0.01%
1,751
-105
-6% -$1.14K
164 165
166
167 168

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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.