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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
ATCO
5176
CALL
DELISTED
Atlas Corp.
ATCO
– –
-13,500
Closed -$90K
CAJ
5177
PUT
DELISTED
Canon, Inc.
CAJ
– –
-8,800
Closed -$279K
VIVO
5178
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,606
Closed -$145K
PRTY
5179
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,700
Closed -$150K
PRTY
5180
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,600
Closed -$190K
SWIR
5181
DELISTED
Sierra Wireless
SWIR
– –
-24,072
Closed -$658K
DS
5182
CALL
DELISTED
Drive Shack Inc.
DS
– –
-11,300
Closed -$47K
DS
5183
DELISTED
Drive Shack Inc.
DS
– –
-25,043
Closed -$103K
DS
5184
PUT
DELISTED
Drive Shack Inc.
DS
– –
-27,900
Closed -$115K
BSJM
5185
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-109,915
Closed -$2.78M
STON
5186
DELISTED
StoneMor Inc.
STON
– –
-34,594
Closed -$308K
AMPE
5187
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-110
Closed -$22.2K
ACH
5188
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-14,100
Closed -$171K
LFC
5189
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-19,700
Closed -$304K
LFC
5190
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-13,200
Closed -$204K
LFC
5191
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-41,500
Closed -$641K
NPTN
5192
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-24,437
Closed -$206K
NPTN
5193
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,700
Closed -$307K
CERN
5194
CALL
DELISTED
Cerner Corp
CERN
– –
-76,100
Closed -$4.5M
CERN
5195
PUT
DELISTED
Cerner Corp
CERN
– –
-49,200
Closed -$2.91M
ATRS
5196
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-25,000
Closed -$69K
XENT
5197
DELISTED
Intersect ENT, Inc
XENT
– –
-10,019
Closed -$227K
EPAY
5198
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,600
Closed -$391K
ISBC
5199
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,700
Closed -$168K
ISBC
5200
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,500
Closed -$208K
206 207
208
209 210

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AIM
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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.