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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
SHLD
2951
CALL
DELISTED
Sears Holding Corporation
SHLD
$265K ﹤0.01%
+19,900
New +$281K
MEG
2952
CALL
DELISTED
Media General, Inc
MEG
$265K ﹤0.01%
+15,300
New +$265K
CMPR icon
2953
CALL
Cimpress
CMPR
$2.39B
$264K ﹤0.01%
+2,900
New +$272K
FC icon
2954
PUT
Franklin Covey
FC
$250M
$264K ﹤0.01%
+18,200
New +$281K
GCO icon
2955
Genesco
GCO
$433M
$264K ﹤0.01%
+4,153
New +$275K
WST icon
2956
West Pharmaceutical
WST
$24.4B
$264K ﹤0.01%
+3,554
New +$259K
TCS
2957
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$264K ﹤0.01%
+3,313
New +$282K
DCP
2958
CALL
DELISTED
DCP Midstream, LP
DCP
$264K ﹤0.01%
+7,400
New +$243K
WIN
2959
DELISTED
Windstream Holdings Inc
WIN
$264K ﹤0.01%
+5,669
New +$242K
BRCD
2960
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$264K ﹤0.01%
+29,100
New +$261K
IRWD icon
2961
CALL
Ironwood Pharmaceuticals
IRWD
$734M
$263K ﹤0.01%
+24,238
New +$237K
KR icon
2962
Kroger
KR
$35.5B
$263K ﹤0.01%
+7,213
New +$260K
LII icon
2963
CALL
Lennox International
LII
$14.9B
$263K ﹤0.01%
+1,900
New +$261K
CTB
2964
DELISTED
Cooper Tire & Rubber Co.
CTB
$263K ﹤0.01%
+8,909
New +$295K
CHH icon
2965
PUT
Choice Hotels
CHH
$4.95B
$262K ﹤0.01%
+5,600
New +$271K
JDST icon
2966
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.1M
– –
0
– –
NNN icon
2967
NNN REIT
NNN
$9.04B
$262K ﹤0.01%
+5,104
New +$237K
OKS
2968
DELISTED
Oneok Partners LP
OKS
$262K ﹤0.01%
+6,556
New +$240K
FLTX
2969
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$262K ﹤0.01%
+6,200
New +$247K
BBDC icon
2970
PUT
Barings BDC
BBDC
$881M
$261K ﹤0.01%
+13,600
New +$261K
IGV icon
2971
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$261K ﹤0.01%
+12,585
New +$259K
TEAM icon
2972
CALL
Atlassian
TEAM
$26.4B
$261K ﹤0.01%
+10,100
New +$239K
WPP icon
2973
CALL
WPP
WPP
$4.41B
$261K ﹤0.01%
+2,500
New +$286K
LUMO
2974
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$261K ﹤0.01%
+2,655
New +$329K
CVT
2975
CALL
DELISTED
CVENT, INC.
CVT
$261K ﹤0.01%
+7,300
New +$242K
117 118
119
120 121

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AIM
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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
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.