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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
STWD icon
4926
CALL
Starwood Property Trust
STWD
$6.12B
– –
-17,000
Closed -$384K
STWD icon
4927
PUT
Starwood Property Trust
STWD
$6.12B
– –
-27,200
Closed -$615K
SUI icon
4928
CALL
Sun Communities
SUI
$15B
– –
-4,600
Closed -$366K
SUN icon
4929
CALL
Sunoco
SUN
$14.2B
– –
-41,400
Closed -$975K
SUN icon
4930
PUT
Sunoco
SUN
$14.2B
– –
-58,300
Closed -$1.37M
SWBI icon
4931
CALL
Smith & Wesson
SWBI
$655M
– –
-69,994
Closed -$1.06M
SWBI icon
4932
Smith & Wesson
SWBI
$655M
– –
-50,510
Closed -$763K
SWBI icon
4933
PUT
Smith & Wesson
SWBI
$655M
– –
-167,048
Closed -$2.52M
SWKS icon
4934
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-182,800
Closed -$17.9M
SWKS icon
4935
Skyworks Solutions
SWKS
$9.06B
– –
-12,332
Closed -$1.21M
SWKS icon
4936
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-118,100
Closed -$11.6M
SXC icon
4937
CALL
SunCoke Energy
SXC
$757M
– –
-15,700
Closed -$141K
SXC icon
4938
SunCoke Energy
SXC
$757M
– –
-10,381
Closed -$94K
SXC icon
4939
PUT
SunCoke Energy
SXC
$757M
– –
-16,900
Closed -$152K
TBPH icon
4940
PUT
Theravance Biopharma
TBPH
$874M
– –
-6,300
Closed -$229K
TBT icon
4941
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-490,200
Closed -$19.3M
TBT icon
4942
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-66,819
Closed -$2.63M
TBT icon
4943
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-378,000
Closed -$14.9M
TCBI icon
4944
Texas Capital Bancshares
TCBI
$4.31B
– –
-11,380
Closed -$876K
TCRT icon
4945
CALL
Alaunos Therapeutics
TCRT
$4.74M
– –
-779
Closed -$753K
TCRT icon
4946
Alaunos Therapeutics
TCRT
$4.74M
– –
-167
Closed -$161K
TCRT icon
4947
PUT
Alaunos Therapeutics
TCRT
$4.74M
– –
-961
Closed -$930K
TDY icon
4948
CALL
Teledyne Technologies
TDY
$30.4B
– –
-3,500
Closed -$445K
TEF
4949
DELISTED
Telefonica
TEF
– –
-51,155
Closed -$457K
TEF
4950
PUT
DELISTED
Telefonica
TEF
– –
-45,172
Closed -$408K
196 197
198
199 200

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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.