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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
GAZ
5376
CALL
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-10,800
Closed -$5K
RT
5377
CALL
DELISTED
Ruby Tuesday Georgia
RT
– –
-17,900
Closed -$50K
RT
5378
DELISTED
Ruby Tuesday Georgia
RT
– –
-33,274
Closed -$93K
RT
5379
PUT
DELISTED
Ruby Tuesday Georgia
RT
– –
-29,300
Closed -$82K
ABCO
5380
CALL
DELISTED
Advisory Board Co
ABCO
– –
-13,500
Closed -$630K
ABCO
5381
PUT
DELISTED
Advisory Board Co
ABCO
– –
-15,000
Closed -$701K
LMOS
5382
CALL
DELISTED
Lumos Networks Corp
LMOS
– –
-14,700
Closed -$260K
BRCD
5383
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,600
Closed -$169K
BRCD
5384
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,100
Closed -$151K
RICE
5385
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-32,400
Closed -$746K
RICE
5386
DELISTED
Rice Energy Inc.
RICE
– –
-14,019
Closed -$323K
RICE
5387
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-25,600
Closed -$589K
BONT
5388
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-12,728
Closed -$7.73K
WNRL
5389
DELISTED
Western Refining Logistics, LP
WNRL
– –
-9,523
Closed -$240K
WNRL
5390
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-22,900
Closed -$577K
ALR
5391
PUT
DELISTED
Alere Inc
ALR
– –
-18,100
Closed -$719K
SHOR
5392
DELISTED
ShoreTel, Inc.
SHOR
– –
-20,005
Closed -$124K
SHOR
5393
PUT
DELISTED
ShoreTel, Inc.
SHOR
– –
-13,100
Closed -$81K
MORE
5394
CALL
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-19,000
Closed -$188K
MYCC
5395
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-27,600
Closed -$443K
MYCC
5396
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,104
Closed -$137K
WMAR
5397
CALL
DELISTED
West Marine Inc
WMAR
– –
-14,300
Closed -$135K
CDI
5398
DELISTED
CDI Corp.
CDI
– –
-11,376
Closed -$90K
UNXL
5399
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-16,776
Closed -$8.91K
FUEL
5400
DELISTED
Rocket Fuel Inc.
FUEL
– –
-24,452
Closed -$91.4K
214 215
216
217 218

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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
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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.