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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
BSQR
5501
CALL
DELISTED
BSQUARE Corporation
BSQR
– –
-17,900
Closed -$98K
BSQR
5502
PUT
DELISTED
BSQUARE Corporation
BSQR
– –
-10,700
Closed -$59K
STMP
5503
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-46,900
Closed -$5.39M
STMP
5504
DELISTED
Stamps.com, Inc.
STMP
– –
-55,843
Closed -$6.41M
STMP
5505
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-91,900
Closed -$10.6M
DOC
5506
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,923
Closed -$275K
DOC
5507
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,200
Closed -$360K
IMH
5508
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-22,500
Closed -$281K
IMH
5509
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-20,660
Closed -$258K
IMH
5510
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-17,200
Closed -$215K
WES
5511
DELISTED
Western Gas Partners Lp
WES
– –
-3,795
Closed -$216K
VXX
5512
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-275,850
Closed -$17.1M
VXX
5513
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,766
Closed -$234K
VXX
5514
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-110,500
Closed -$6.86M
BAL
5515
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-4,900
Closed -$242K
PRMW
5516
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-15,500
Closed -$199K
CZR
5517
DELISTED
Caesars Entertainment Corporation
CZR
– –
-36,499
Closed -$408K
SWFT
5518
DELISTED
Swift Transportation Company
SWFT
– –
-11,002
Closed -$265K
SXE
5519
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-61,913
Closed -$236K
DDC
5520
CALL
DELISTED
Dominion Diamond Corporation
DDC
– –
-13,700
Closed -$173K
DDC
5521
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-28,900
Closed -$365K
GCI
5522
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-13,800
Closed -$116K
SPN
5523
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,460
Closed -$201K
AAN.A
5524
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-16,300
Closed -$487K
HRG
5525
DELISTED
HRG Group, Inc.
HRG
– –
-30,570
Closed -$586K
217 218 219 220
221

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AXA Investment Managers Puteaux, France $37.1B AUM
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.