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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
AR icon
2826
CALL
Antero Resources
AR
$11.2B
$292K ﹤0.01%
+11,000
New +$300K
SLAI
2827
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$292K ﹤0.01%
+257
New +$309K
CQP icon
2828
PUT
Cheniere Energy
CQP
$32.4B
$292K ﹤0.01%
+9,700
New +$283K
DHC
2829
Diversified Healthcare Trust
DHC
$2.13B
$292K ﹤0.01%
+13,796
New +$257K
GNW icon
2830
CALL
Genworth Financial
GNW
$3.76B
$292K ﹤0.01%
+110,200
New +$356K
RDN icon
2831
Radian Group
RDN
$5.22B
$292K ﹤0.01%
+29,532
New +$347K
UVE icon
2832
PUT
Universal Insurance Holdings
UVE
$1.23B
$292K ﹤0.01%
+16,200
New +$293K
PACW
2833
CALL
DELISTED
PacWest Bancorp
PACW
$292K ﹤0.01%
+7,600
New +$298K
MGLN
2834
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$292K ﹤0.01%
+4,500
New +$303K
PZA icon
2835
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$291K ﹤0.01%
+11,000
New +$287K
WIFI
2836
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$291K ﹤0.01%
+32,700
New +$254K
DOG
2837
CALL
ProShares Short Dow30
DOG
$98.9M
$290K ﹤0.01%
+3,350
New +$291K
IDV icon
2838
PUT
iShares International Select Dividend ETF
IDV
$8.47B
$290K ﹤0.01%
+10,300
New +$299K
THD icon
2839
PUT
iShares MSCI Thailand ETF
THD
$368M
$290K ﹤0.01%
+4,200
New +$284K
PFPT
2840
CALL
DELISTED
Proofpoint, Inc.
PFPT
$290K ﹤0.01%
+4,700
New +$269K
PF
2841
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$290K ﹤0.01%
+6,500
New +$283K
WLH
2842
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$290K ﹤0.01%
+18,300
New +$280K
CWEN icon
2843
PUT
Clearway Energy Class C
CWEN
$4.99B
$289K ﹤0.01%
+18,500
New +$282K
SRTY icon
2844
CALL
ProShares UltraPro Short Russell2000
SRTY
$75.8M
$289K ﹤0.01%
+29
New +$303K
LUX
2845
CALL
DELISTED
Luxottica Group
LUX
$289K ﹤0.01%
+5,700
New +$306K
TSG
2846
CALL
DELISTED
The Stars Group Inc.
TSG
$288K ﹤0.01%
+19,900
New +$274K
CCRN
2847
CALL
DELISTED
Cross Country Healthcare
CCRN
$287K ﹤0.01%
+21,300
New +$282K
SNV
2848
PUT
DELISTED
Synovus
SNV
$287K ﹤0.01%
+10,100
New +$307K
WPP icon
2849
WPP
WPP
$4.39B
$287K ﹤0.01%
+2,756
New +$315K
SVU
2850
CALL
DELISTED
SUPERVALU Inc.
SVU
$287K ﹤0.01%
+9,100
New +$312K
112 113
114
115 116

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.