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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
TEP
5351
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-20,200
Closed -$1.07M
RSO
5352
DELISTED
Resource Capital Corp.
RSO
– –
-13,157
Closed -$127K
EVEP
5353
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-15,500
Closed -$24K
PQ
5354
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-12,761
Closed -$36K
PQ
5355
PUT
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-22,900
Closed -$65K
BUFF
5356
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-17,073
Closed -$404K
WLB
5357
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-14,800
Closed -$217K
WLB
5358
DELISTED
Westmoreland Coal Company
WLB
– –
-13,520
Closed -$198K
WLB
5359
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-29,700
Closed -$436K
COW
5360
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-9,185
Closed -$223K
JO
5361
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-39,096
Closed -$701K
DYN
5362
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-53,900
Closed -$414K
DYN
5363
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-28,300
Closed -$217K
CGI
5364
CALL
DELISTED
Celadon Group Inc
CGI
– –
-10,100
Closed -$66K
CGI
5365
PUT
DELISTED
Celadon Group Inc
CGI
– –
-14,200
Closed -$92K
IBCC
5366
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-17,088
Closed -$422K
RGC
5367
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-13,000
Closed -$295K
CAA
5368
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,300
Closed -$349K
CAA
5369
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,490
Closed -$206K
CAA
5370
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,900
Closed -$446K
CUDA
5371
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,100
Closed -$234K
SSNI
5372
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,700
Closed -$179K
HSNI
5373
CALL
DELISTED
HSN, Inc.
HSNI
– –
-6,400
Closed -$236K
GIMO
5374
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-62,000
Closed -$2.18M
GIMO
5375
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-53,600
Closed -$1.88M
213 214
215
216 217

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.