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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
+1.44%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.8B
Cap. Flow %
100.77%
Top 10 Hldgs %
15.87%
Holding
3,945
New
3,937
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.48%
2 Consumer Discretionary 0.68%
3 Technology 0.6%
4 Energy 0.43%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
2476
PUT
iShares Mortgage Real Estate ETF
REM
$540M
$394K ﹤0.01%
+9,700
New +$389K
TVTX icon
2477
Travere Therapeutics
TVTX
$5.21B
$394K ﹤0.01%
+21,955
New +$355K
YPF icon
2478
CALL
YPF
YPF
$19.5B
$394K ﹤0.01%
+20,000
New +$398K
SCCO icon
2479
CALL
Southern Copper
SCCO
$163B
$393K ﹤0.01%
+16,073
New +$407K
SPXU icon
2480
ProShares UltraPro Short S&P 500
SPXU
$391M
$393K ﹤0.01%
+36
New +$402K
DLB icon
2481
CALL
Dolby
DLB
$5.73B
$392K ﹤0.01%
+8,300
New +$379K
MHK icon
2482
Mohawk Industries
MHK
$9.25B
$392K ﹤0.01%
+2,080
New +$405K
TECD
2483
CALL
DELISTED
Tech Data Corp
TECD
$392K ﹤0.01%
+5,600
New +$406K
SCLN
2484
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$392K ﹤0.01%
+29,700
New +$389K
STJ
2485
DELISTED
St Jude Medical
STJ
$392K ﹤0.01%
+5,052
New +$360K
SOXS icon
2486
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
– –
0
– –
PDCE
2487
PUT
DELISTED
PDC Energy, Inc.
PDCE
$391K ﹤0.01%
+7,000
New +$415K
IAU icon
2488
CALL
iShares Gold Trust
IAU
$63.3B
$390K ﹤0.01%
+15,350
New +$373K
XIFR
2489
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$390K ﹤0.01%
+13,000
New +$366K
STRP
2490
CALL
DELISTED
Straight Path Communications Inc.
STRP
$390K ﹤0.01%
+15,000
New +$496K
EEMV icon
2491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$389K ﹤0.01%
+7,616
New +$386K
FIZZ icon
2492
National Beverage
FIZZ
$2.97B
$389K ﹤0.01%
+12,922
New +$330K
VAC icon
2493
CALL
Marriott Vacations Worldwide
VAC
$3.39B
$389K ﹤0.01%
+5,800
New +$363K
VUG icon
2494
Vanguard Morningstar Growth ETF
VUG
$230B
$389K ﹤0.01%
+21,984
New +$391K
NSM
2495
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$389K ﹤0.01%
+34,700
New +$403K
TRCO
2496
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$389K ﹤0.01%
+9,900
New +$384K
FNF icon
2497
CALL
Fidelity National Financial
FNF
$13.9B
$388K ﹤0.01%
+15,268
New +$360K
MUSA icon
2498
CALL
Murphy USA
MUSA
$10.9B
$388K ﹤0.01%
+5,300
New +$345K
PARA
2499
DELISTED
Paramount Global Class B
PARA
$388K ﹤0.01%
+7,352
New +$399K
PNW icon
2500
CALL
Pinnacle West Capital
PNW
$12.3B
$388K ﹤0.01%
+4,900
New +$365K
98 99
100
101 102

Similar funds

AIM
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 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Wolverine Trading, which disclosed 3,945 positions worth $17.7B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Alphabet (Google) Class A: 5,353,880 shares worth $186M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, followed by Consumer Discretionary and Technology.

  • Wolverine Trading's largest Q2 2016 buy was Alphabet (Google) Class A: 5,353,880 shares worth $186M.
  • Wolverine Trading's ten largest holdings make up 16% of its $17.7B portfolio in Q2 2016.
  • Wolverine Trading disclosed 3,945 positions in Q2 2016, its first 13F filing on record.

Based on Wolverine Trading's 13F filing for Q2 2016, filed 15 Aug 2016.