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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
ELGX
5326
PUT
DELISTED
Endologix Inc
ELGX
– –
-2,990
Closed -$213K
TAHO
5327
DELISTED
Tahoe Resources Inc
TAHO
– –
-35,569
Closed -$310K
SN
5328
DELISTED
Sanchez Energy Corporation
SN
– –
-39,918
Closed -$296K
P
5329
CALL
DELISTED
Pandora Media Inc
P
– –
-176,200
Closed -$2.06M
P
5330
DELISTED
Pandora Media Inc
P
– –
-83,730
Closed -$981K
P
5331
PUT
DELISTED
Pandora Media Inc
P
– –
-203,500
Closed -$2.38M
HQCL
5332
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-10,700
Closed -$76K
SIR
5333
DELISTED
SELECT INCOME REIT
SIR
– –
-37,442
Closed -$421K
SIR
5334
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-41,633
Closed -$468K
RSYS
5335
DELISTED
Radisys Corp
RSYS
– –
-10,064
Closed -$40K
OCLR
5336
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-319,100
Closed -$3.23M
OCLR
5337
DELISTED
Oclaro Inc.
OCLR
– –
-70,061
Closed -$709K
OCLR
5338
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-169,500
Closed -$1.72M
MITL
5339
DELISTED
Mitel Networks Corporation
MITL
– –
-13,230
Closed -$92.2K
ZOES
5340
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-23,200
Closed -$425K
NYRT
5341
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-4,100
Closed -$393K
SHLD
5342
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-72,800
Closed -$855K
SHLD
5343
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-141,300
Closed -$1.66M
XRM
5344
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-19,500
Closed -$128K
EVHC
5345
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,100
Closed -$374K
PHH
5346
DELISTED
PHH Corporation
PHH
– –
-14,852
Closed -$198K
DNO
5347
CALL
DELISTED
United States Short Oil Fund
DNO
– –
-3,000
Closed -$203K
DNO
5348
PUT
DELISTED
United States Short Oil Fund
DNO
– –
-3,000
Closed -$203K
SIGM
5349
DELISTED
Sigma Designs Inc
SIGM
– –
-14,536
Closed -$88K
CPLA
5350
CALL
DELISTED
Capella Education Company
CPLA
– –
-8,100
Closed -$693K
212 213
214
215 216

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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.