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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
NVCR icon
1551
CALL
NovoCure
NVCR
$2.04B
$1.27M 0.01%
+74,000
New +$955K
SOXX icon
1552
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$1.27M 0.01%
27,000
-2,400
-8% -$113K
SNBR
1553
PUT
DELISTED
Sleep Number
SNBR
$1.26M 0.01%
35,500
+20,700
+140% +$619K
ILG
1554
DELISTED
ILG, Inc Common Stock
ILG
$1.26M 0.01%
46,093
+30,737
+200% +$778K
BANC icon
1555
CALL
Banc of California
BANC
$3.28B
$1.26M 0.01%
+58,400
New +$1.23M
NBR icon
1556
CALL
Nabors Industries
NBR
$1.23B
$1.26M 0.01%
3,098
+1,776
+134% +$894K
MSGS icon
1557
Madison Square Garden
MSGS
$9.54B
$1.26M 0.01%
8,931
-7,988
-47% -$1.13M
JUNO
1558
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.26M 0.01%
41,700
+2,300
+6% +$56.8K
LNG icon
1559
Cheniere Energy
LNG
$56.5B
$1.26M 0.01%
25,861
+4,832
+23% +$230K
OSIS icon
1560
PUT
OSI Systems
OSIS
$3.57B
$1.25M 0.01%
16,700
-300
-2% -$22.7K
CNX icon
1561
PUT
CNX Resources
CNX
$4.85B
$1.25M 0.01%
97,920
-38,520
-28% -$497K
XRX icon
1562
CALL
Xerox
XRX
$337M
$1.25M 0.01%
42,800
+35,800
+511% +$1.01M
PRXL
1563
CALL
DELISTED
Parexel International Corp
PRXL
$1.24M 0.01%
14,300
+8,900
+165% +$663K
PRXL
1564
DELISTED
Parexel International Corp
PRXL
$1.24M 0.01%
14,288
+7,739
+118% +$577K
HUN icon
1565
Huntsman Corp
HUN
$2.24B
$1.24M 0.01%
48,687
-1,405
-3% -$34.8K
SUPN icon
1566
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$1.24M 0.01%
29,000
-18,500
-39% -$658K
NFX
1567
CALL
DELISTED
Newfield Exploration
NFX
$1.24M 0.01%
43,400
+10,100
+30% +$333K
AEIS icon
1568
CALL
Advanced Energy
AEIS
$12.2B
$1.24M 0.01%
+19,000
New +$1.39M
CNX icon
1569
CNX Resources
CNX
$4.85B
$1.24M 0.01%
96,938
-5,860
-6% -$75.6K
LDOS icon
1570
CALL
Leidos
LDOS
$14.1B
$1.24M 0.01%
24,000
+5,900
+33% +$314K
EXP icon
1571
PUT
Eagle Materials
EXP
$6.6B
$1.23M 0.01%
13,600
-13,500
-50% -$1.3M
TER icon
1572
CALL
Teradyne
TER
$54.8B
$1.23M 0.01%
40,700
-400
-1% -$13.5K
SLV icon
1573
iShares Silver Trust
SLV
$28.1B
$1.23M 0.01%
78,078
-52,213
-40% -$850K
SUPN icon
1574
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$1.23M 0.01%
28,700
-8,700
-23% -$310K
CAG icon
1575
Conagra Brands
CAG
$7.07B
$1.23M 0.01%
33,975
+1,871
+6% +$72.5K
61 62
63
64 65

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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
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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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.