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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
CRZO
5276
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,565
Closed -$540K
CRZO
5277
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-52,400
Closed -$1.45M
CRR
5278
DELISTED
Carbo Ceramics Inc.
CRR
– –
-28,547
Closed -$374K
CRR
5279
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-38,600
Closed -$506K
ASNA
5280
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,201
Closed -$69.2K
STI
5281
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-51,400
Closed -$2.88M
STI
5282
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,567
Closed -$256K
STI
5283
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-62,400
Closed -$3.5M
MCRN
5284
DELISTED
Milacron Holdings Corp.
MCRN
– –
-12,555
Closed -$230K
SDT
5285
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-10,978
Closed -$16.3K
AREX
5286
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-13,100
Closed -$33K
AREX
5287
DELISTED
Approach Resources Inc.
AREX
– –
-18,402
Closed -$46K
AREX
5288
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-21,600
Closed -$54K
AAC
5289
DELISTED
AAC Holdings
AAC
– –
-10,065
Closed -$85K
SHOS
5290
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,945
Closed -$48K
SHOS
5291
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-20,600
Closed -$76K
CRAY
5292
DELISTED
Cray, Inc.
CRAY
– –
-9,374
Closed -$173K
NEE.PRR
5293
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-4,324
Closed -$221K
WAGE
5294
DELISTED
WageWorks, Inc.
WAGE
– –
-3,007
Closed -$214K
DCUD
5295
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-3,981
Closed -$201K
BKS
5296
DELISTED
Barnes & Noble
BKS
– –
-13,481
Closed -$106K
CTRL
5297
PUT
DELISTED
Control4 Corporation
CTRL
– –
-17,100
Closed -$268K
WP
5298
DELISTED
Worldpay, Inc.
WP
– –
-3,431
Closed -$215K
WP
5299
PUT
DELISTED
Worldpay, Inc.
WP
– –
-5,900
Closed -$379K
AMID
5300
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-10,600
Closed -$154K
210 211
212
213 214

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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.