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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
TLRD
5251
DELISTED
Tailored Brands, Inc.
TLRD
– –
-23,886
Closed -$279K
CHK
5252
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$62.3K
AXE
5253
CALL
DELISTED
Anixter International Inc
AXE
– –
-6,400
Closed -$502K
AXE
5254
PUT
DELISTED
Anixter International Inc
AXE
– –
-6,600
Closed -$518K
EQM
5255
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,700
Closed -$284K
AKRX
5256
DELISTED
Akorn Inc
AKRX
– –
-10,324
Closed -$336K
CORV
5257
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-11,247
Closed -$40.8K
I
5258
CALL
DELISTED
INTELSAT S. A.
I
– –
-10,400
Closed -$44K
I
5259
DELISTED
INTELSAT S. A.
I
– –
-13,968
Closed -$60K
JCP
5260
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-244,300
Closed -$1.5M
JCP
5261
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,545
Closed -$133K
JCP
5262
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-424,100
Closed -$2.61M
TSG
5263
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-10,100
Closed -$173K
S
5264
CALL
DELISTED
Sprint Corporation
S
– –
-326,200
Closed -$2.78M
S
5265
DELISTED
Sprint Corporation
S
– –
-57,121
Closed -$487K
S
5266
PUT
DELISTED
Sprint Corporation
S
– –
-522,900
Closed -$4.46M
GASL
5267
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-15
Closed -$261K
GASL
5268
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-15
Closed -$247K
ZAYO
5269
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-116,900
Closed -$3.83M
ZAYO
5270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,907
Closed -$719K
ZAYO
5271
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-74,700
Closed -$2.45M
CRCM
5272
DELISTED
CARE.COM, INC.
CRCM
– –
-13,805
Closed -$193K
GNMX
5273
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-57,800
Closed -$112K
GWR
5274
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,008
Closed -$463K
CRZO
5275
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,000
Closed -$801K
209 210
211
212 213

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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.