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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
+$1.2B
Cap. Flow %
6.8%
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 Miscellaneous 95.06%
2 Communication Services 1.49%
3 Consumer Discretionary 0.71%
4 Technology 0.62%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
276
CALL
DELISTED
Electronic Arts
EA
$12.8M 0.07%
+174,200
New +$12.3M
REGN icon
277
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$12.8M 0.07%
+36,900
New +$14.2M
MNST icon
278
CALL
Monster Beverage
MNST
$87.6B
$12.8M 0.07%
+969,600
New +$11.7M
ETN icon
279
CALL
Eaton
ETN
$165B
$12.7M 0.07%
+219,100
New +$13.5M
PSX icon
280
CALL
Phillips 66
PSX
$109B
$12.7M 0.07%
+159,200
New +$13M
M icon
281
PUT
Macy's
M
$5.73B
$12.7M 0.07%
+379,800
New +$13.6M
BMY icon
282
PUT
Bristol-Myers Squibb
BMY
$129B
$12.6M 0.07%
+172,700
New +$12.2M
SCO icon
283
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$864M
$12.6M 0.07%
+3,973
New +$15M
FXB icon
284
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.4M
$12.5M 0.07%
+95,500
New +$13.4M
FAZ
285
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
$12.5M 0.07%
+796
New +$12.4M
TXN icon
286
CALL
Texas Instruments
TXN
$244B
$12.5M 0.07%
+203,600
New +$12.1M
DLTR icon
287
CALL
Dollar Tree
DLTR
$21B
$12.5M 0.07%
+132,000
New +$11.2M
GM icon
288
PUT
General Motors
GM
$72.1B
$12.3M 0.07%
+438,200
New +$13.3M
SLV icon
289
iShares Silver Trust
SLV
$32.3B
$12.3M 0.07%
+709,695
New +$11.4M
AAL icon
290
CALL
American Airlines Group
AAL
$8.58B
$12.3M 0.07%
+443,600
New +$15M
PANW icon
291
CALL
Palo Alto Networks
PANW
$297B
$12.3M 0.07%
+598,200
New +$13.9M
MCK icon
292
CALL
McKesson
MCK
$102B
$12.2M 0.07%
+66,800
New +$11.7M
TCOM icon
293
CALL
Trip.com Group
TCOM
$25.6B
$12.2M 0.07%
+302,100
New +$13.2M
AMBA icon
294
PUT
Ambarella
AMBA
$2.92B
$12.2M 0.07%
+243,600
New +$10.8M
DXJ icon
295
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$12.2M 0.07%
+312,800
New +$13.2M
FAZ
296
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
$12.1M 0.07%
+770
New +$12M
EOG icon
297
CALL
EOG Resources
EOG
$75.7B
$12M 0.07%
+143,400
New +$11.5M
AMT icon
298
CALL
American Tower
AMT
$81.1B
$12M 0.07%
+105,800
New +$11.3M
NTES icon
299
CALL
NetEase
NTES
$74.4B
$11.9M 0.07%
+327,500
New +$10.2M
OXY icon
300
PUT
Occidental Petroleum
OXY
$58.8B
$11.9M 0.07%
+158,100
New +$11.8M
10 11
12
13 14

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 Miscellaneous at 95% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.