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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
PBCT
5201
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-11,300
Closed -$208K
PVG
5202
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-117,400
Closed -$1.27M
PVG
5203
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-22,800
Closed -$246K
VCRA
5204
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,900
Closed -$411K
LMRK
5205
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-10,400
Closed -$156K
LMRK
5206
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-10,400
Closed -$156K
BSCL
5207
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-38,012
Closed -$803K
BSJL
5208
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-15,714
Closed -$392K
ENBL
5209
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,951
Closed -$174K
DSPG
5210
DELISTED
DSP Group Inc
DSPG
– –
-10,290
Closed -$127K
MDP
5211
DELISTED
Meredith Corporation
MDP
– –
-9,073
Closed -$530K
CVA
5212
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-11,700
Closed -$181K
RAVN
5213
DELISTED
Raven Industries Inc
RAVN
– –
-8,221
Closed -$238K
ECHO
5214
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-34,500
Closed -$745K
CAI
5215
CALL
DELISTED
CAI International, Inc.
CAI
– –
-12,600
Closed -$196K
FLXN
5216
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-7,867
Closed -$164K
CSOD
5217
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,099
Closed -$266K
SNR
5218
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,000
Closed -$122K
KIN
5219
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,300
Closed -$73K
USCR
5220
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-126,100
Closed -$7.98M
USCR
5221
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-38,100
Closed -$2.41M
CATM
5222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,455
Closed -$208K
WDR
5223
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,866
Closed -$243K
WDR
5224
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,600
Closed -$333K
RP
5225
CALL
DELISTED
RealPage, Inc.
RP
– –
-7,800
Closed -$272K
207 208
209
210 211

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.