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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
SRC
5151
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,148
Closed -$187K
SFE
5152
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,100
Closed -$128K
NETI
5153
CALL
DELISTED
Eneti Inc.
NETI
– –
-1,980
Closed -$172K
NETI
5154
PUT
DELISTED
Eneti Inc.
NETI
– –
-2,346
Closed -$204K
PCTI
5155
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-11,981
Closed -$82K
PCTI
5156
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-19,900
Closed -$136K
AAIC
5157
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,392
Closed -$178K
NM
5158
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,760
Closed -$71K
NXGN
5159
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,000
Closed -$212K
AVID
5160
DELISTED
Avid Technology Inc
AVID
– –
-16,227
Closed -$77K
TRTN
5161
CALL
DELISTED
Triton International Limited
TRTN
– –
-10,400
Closed -$272K
TRTN
5162
DELISTED
Triton International Limited
TRTN
– –
-15,880
Closed -$416K
TRTN
5163
PUT
DELISTED
Triton International Limited
TRTN
– –
-18,100
Closed -$474K
SYNH
5164
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,400
Closed -$290K
INFI
5165
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,639
Closed -$24.4K
INFI
5166
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-15,000
Closed -$50K
AJRD
5167
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,000
Closed -$237K
LSI
5168
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-7,200
Closed -$393K
GLOP
5169
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-8,900
Closed -$217K
DCP
5170
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-5,700
Closed -$222K
DCP
5171
DELISTED
DCP Midstream, LP
DCP
– –
-7,752
Closed -$276K
DBD
5172
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,600
Closed -$477K
ACOR
5173
DELISTED
Acorda Therapeutics
ACOR
– –
-100
Closed -$198K
BSMX
5174
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,700
Closed -$98K
FRC
5175
CALL
DELISTED
First Republic Bank
FRC
– –
-5,600
Closed -$530K
205 206
207
208 209

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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.