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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
FTR
5476
DELISTED
Frontier Communications Corp.
FTR
– –
-1,414
Closed -$45K
FTR
5477
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-12,820
Closed -$410K
IBDK
5478
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-34,441
Closed -$860K
EFII
5479
CALL
DELISTED
Electronics for Imaging
EFII
– –
-4,100
Closed -$200K
EFII
5480
PUT
DELISTED
Electronics for Imaging
EFII
– –
-5,300
Closed -$259K
ATTU
5481
DELISTED
Attunity Ltd
ATTU
– –
-11,716
Closed -$93K
LPNT
5482
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,700
Closed -$377K
ABAX
5483
CALL
DELISTED
Abaxis Inc
ABAX
– –
-6,100
Closed -$295K
ABAX
5484
PUT
DELISTED
Abaxis Inc
ABAX
– –
-6,800
Closed -$329K
ARGS
5485
CALL
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-610
Closed -$5K
DST
5486
CALL
DELISTED
DST Systems Inc.
DST
– –
-6,400
Closed -$392K
ALDW
5487
PUT
DELISTED
Alon USA Partners LP
ALDW
– –
-12,900
Closed -$126K
BOBE
5488
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,322
Closed -$708K
BOBE
5489
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,800
Closed -$698K
MEMP
5490
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-13,600
Closed -$2K
AIRM
5491
CALL
DELISTED
Air Methods Corp
AIRM
– –
-24,400
Closed -$1.05M
AIRM
5492
DELISTED
Air Methods Corp
AIRM
– –
-16,455
Closed -$707K
AIRM
5493
PUT
DELISTED
Air Methods Corp
AIRM
– –
-5,000
Closed -$215K
WWAV
5494
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,900
Closed -$718K
WWAV
5495
DELISTED
The WhiteWave Foods Company
WWAV
– –
-19,644
Closed -$1.09M
WWAV
5496
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-18,100
Closed -$1.01M
PIV
5497
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-7,511
Closed -$206K
ULQ
5498
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-54,298
Closed -$2.73M
HAWK
5499
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-31,100
Closed -$1.27M
HAWK
5500
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,579
Closed -$818K
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
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.