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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
XBI icon
251
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$13.8M 0.08%
+254,900
New +$14M
UAL icon
252
PUT
United Airlines
UAL
$39.4B
$13.8M 0.08%
+339,100
New +$16M
TWTR
253
CALL
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.08%
+810,600
New +$12.7M
META icon
254
Meta Platforms (Facebook)
META
$1.42T
$13.6M 0.08%
+118,957
New +$13.7M
KMB icon
255
PUT
Kimberly-Clark
KMB
$36.3B
$13.5M 0.08%
+99,900
New +$13.1M
SCO icon
256
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$13.4M 0.08%
+4,250
New +$16M
LULU icon
257
CALL
lululemon athletica
LULU
$13.5B
$13.4M 0.08%
+187,400
New +$12.4M
HAL icon
258
CALL
Halliburton
HAL
$26.9B
$13.4M 0.08%
+300,200
New +$12.3M
STZ icon
259
CALL
Constellation Brands
STZ
$22.2B
$13.3M 0.08%
+83,700
New +$13.1M
VMW
260
CALL
DELISTED
VMware, Inc
VMW
$13.3M 0.08%
+235,100
New +$13.6M
HUM icon
261
CALL
Humana
HUM
$43.7B
$13.3M 0.08%
+72,500
New +$12.9M
ADBE icon
262
CALL
Adobe
ADBE
$99.5B
$13.3M 0.08%
+140,800
New +$13.5M
DXJ icon
263
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$13.3M 0.08%
+341,300
New +$14.4M
CHTR icon
264
PUT
Charter Communications
CHTR
$17.3B
$13.2M 0.07%
+58,200
New +$12.5M
IYR icon
265
CALL
iShares US Real Estate ETF
IYR
$4.66B
$13.2M 0.07%
+162,400
New +$12.7M
SQQQ icon
266
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$13.2M 0.07%
+69
New +$13M
XOP icon
267
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$13.1M 0.07%
+93,500
New +$12.8M
NXPI icon
268
PUT
NXP Semiconductors
NXPI
$57.8B
$13M 0.07%
+166,400
New +$14.3M
ABBV icon
269
PUT
AbbVie
ABBV
$443B
$13M 0.07%
+210,600
New +$12.8M
SCTY
270
PUT
DELISTED
SolarCity Corporation
SCTY
$13M 0.07%
+533,700
New +$13.1M
GM icon
271
CALL
General Motors
GM
$80.4B
$13M 0.07%
+459,900
New +$14M
GILD icon
272
CALL
Gilead Sciences
GILD
$162B
$12.9M 0.07%
+157,300
New +$14M
URI icon
273
PUT
United Rentals
URI
$67.2B
$12.9M 0.07%
+196,900
New +$12.9M
WFM
274
PUT
DELISTED
Whole Foods Market Inc
WFM
$12.9M 0.07%
+410,000
New +$12.7M
SSO icon
275
CALL
ProShares Ultra S&P500
SSO
$7.87B
$12.9M 0.07%
+1,594,400
New +$12.9M
9 10
11
12 13

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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.