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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
GGAL icon
2651
CALL
Galicia Financial Group
GGAL
$7.86B
$341K ﹤0.01%
+11,000
New +$317K
PAGP icon
2652
PUT
Plains GP Holdings
PAGP
$5.04B
$341K ﹤0.01%
+12,317
New +$318K
CYH icon
2653
PUT
Community Health Systems
CYH
$417M
$340K ﹤0.01%
+27,300
New +$400K
W icon
2654
Wayfair
W
$15.3B
$340K ﹤0.01%
+8,697
New +$347K
GPOR
2655
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$340K ﹤0.01%
+10,800
New +$327K
STRP
2656
PUT
DELISTED
Straight Path Communications Inc.
STRP
$340K ﹤0.01%
+13,100
New +$433K
ATI icon
2657
CALL
ATI
ATI
$27.3B
$339K ﹤0.01%
+28,100
New +$402K
BIP icon
2658
Brookfield Infrastructure Partners
BIP
$18.4B
$339K ﹤0.01%
+19,341
New +$328K
ABCO
2659
CALL
DELISTED
Advisory Board Co
ABCO
$339K ﹤0.01%
+9,800
New +$322K
ENR icon
2660
CALL
Energizer
ENR
$1.48B
$338K ﹤0.01%
+6,700
New +$307K
NTAP icon
2661
NetApp
NTAP
$37.4B
$337K ﹤0.01%
+13,772
New +$339K
NVAX icon
2662
Novavax
NVAX
$1.26B
$337K ﹤0.01%
+2,347
New +$269K
WRLD icon
2663
World Acceptance Corp
WRLD
$902M
$337K ﹤0.01%
+7,822
New +$318K
PVG
2664
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$337K ﹤0.01%
+31,900
New +$253K
CCMP
2665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$337K ﹤0.01%
+8,187
New +$343K
TLRD
2666
DELISTED
Tailored Brands, Inc.
TLRD
$337K ﹤0.01%
+27,267
New +$403K
ENLK
2667
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$337K ﹤0.01%
+20,600
New +$301K
OMC icon
2668
CALL
Omnicom Group
OMC
$22.4B
$336K ﹤0.01%
+4,200
New +$349K
EGN
2669
CALL
DELISTED
Energen
EGN
$336K ﹤0.01%
+7,100
New +$309K
NGL icon
2670
PUT
NGL Energy Partners
NGL
$1.98B
$335K ﹤0.01%
+17,300
New +$241K
WGO icon
2671
PUT
Winnebago Industries
WGO
$901M
$335K ﹤0.01%
+15,100
New +$325K
GIII icon
2672
G-III Apparel Group
GIII
$1.54B
$334K ﹤0.01%
+7,438
New +$321K
FXF icon
2673
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$333K ﹤0.01%
+3,400
New +$337K
GPRE icon
2674
PUT
Green Plains
GPRE
$1.19B
$333K ﹤0.01%
+18,000
New +$316K
SIX
2675
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$333K ﹤0.01%
+5,700
New +$332K
105 106
107
108 109

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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 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.