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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
XL
5451
PUT
DELISTED
XL Group Ltd.
XL
– –
-9,100
Closed -$365K
HIBB
5452
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,100
Closed -$212K
IIP
5453
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-17,800
Closed -$67K
CA
5454
CALL
DELISTED
CA, Inc.
CA
– –
-77,000
Closed -$2.45M
CA
5455
PUT
DELISTED
CA, Inc.
CA
– –
-35,100
Closed -$1.11M
VSTO
5456
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,000
Closed -$321K
YELL
5457
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-43,100
Closed -$478K
YELL
5458
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,723
Closed -$141K
YELL
5459
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-30,600
Closed -$339K
IBCE
5460
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-21,993
Closed -$535K
IBDN
5461
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-80,935
Closed -$2.01M
PSXP
5462
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,800
Closed -$497K
IBDM
5463
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-102,853
Closed -$2.55M
MCF
5464
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-14,500
Closed -$105K
UFS
5465
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,200
Closed -$298K
UFS
5466
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,100
Closed -$222K
CKH
5467
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,584
Closed -$369K
CKH
5468
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,476
Closed -$956K
CEO
5469
CALL
DELISTED
CNOOC Limited
CEO
– –
-7,300
Closed -$880K
CEO
5470
DELISTED
CNOOC Limited
CEO
– –
-6,485
Closed -$781K
CEO
5471
PUT
DELISTED
CNOOC Limited
CEO
– –
-13,100
Closed -$1.58M
UN
5472
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-61,100
Closed -$3.05M
UN
5473
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,585
Closed -$1.13M
UN
5474
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-33,000
Closed -$1.65M
FTR
5475
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-16,373
Closed -$523K
217 218
219
220 221

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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.