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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
VAR
5226
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,600
Closed -$328K
MIK
5227
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-11,100
Closed -$251K
GMLP
5228
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-11,800
Closed -$263K
GMLP
5229
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-36,600
Closed -$817K
SYNC
5230
CALL
DELISTED
Synacor, Inc.
SYNC
– –
-12,100
Closed -$50K
SYNC
5231
PUT
DELISTED
Synacor, Inc.
SYNC
– –
-10,400
Closed -$43K
CZZ
5232
PUT
DELISTED
Cosan Limited
CZZ
– –
-16,200
Closed -$138K
TNAV
5233
CALL
DELISTED
Telenav Inc.
TNAV
– –
-11,900
Closed -$101K
VRTU
5234
CALL
DELISTED
Virtusa Corporation
VRTU
– –
-19,100
Closed -$573K
EIGI
5235
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,200
Closed -$104K
EIGI
5236
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,800
Closed -$164K
MCEP
5237
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,850
Closed -$86K
CXO
5238
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,800
Closed -$2.4M
CXO
5239
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,123
Closed -$1.17M
CXO
5240
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-39,300
Closed -$5.02M
GV
5241
CALL
DELISTED
Goldfield Corporation
GV
– –
-16,600
Closed -$93K
GV
5242
DELISTED
Goldfield Corporation
GV
– –
-17,149
Closed -$96K
GPOR
5243
DELISTED
Gulfport Energy Corp.
GPOR
– –
-21,238
Closed -$325K
AMAG
5244
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-19,069
Closed -$378K
WMGI
5245
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,199
Closed -$458K
TRQ
5246
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,170
Closed -$36K
BREW
5247
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-29,534
Closed -$456K
CCMP
5248
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,100
Closed -$766K
CCMP
5249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,481
Closed -$870K
CCMP
5250
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,100
Closed -$311K
208 209
210
211 212

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ECM
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CSS
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GIM
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JFL
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BAM
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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.