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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
SNPS icon
2976
CALL
Synopsys
SNPS
$74.4B
$260K ﹤0.01%
+4,900
New +$246K
TK icon
2977
PUT
Teekay
TK
$1.01B
$260K ﹤0.01%
+35,000
New +$328K
KAMN
2978
PUT
DELISTED
Kaman Corp
KAMN
$260K ﹤0.01%
+6,300
New +$265K
IHE icon
2979
CALL
iShares US Pharmaceuticals ETF
IHE
$1.46B
$259K ﹤0.01%
+5,400
New +$257K
MBI icon
2980
MBIA
MBI
$261M
$259K ﹤0.01%
+38,024
New +$283K
TER icon
2981
PUT
Teradyne
TER
$57.6B
$259K ﹤0.01%
+13,500
New +$266K
TGNA
2982
CALL
DELISTED
TEGNA Inc
TGNA
$258K ﹤0.01%
+17,969
New +$263K
TCP
2983
CALL
DELISTED
TC Pipelines LP
TCP
$257K ﹤0.01%
+4,400
New +$239K
SIR
2984
DELISTED
SELECT INCOME REIT
SIR
$257K ﹤0.01%
+22,927
New +$244K
FNGN
2985
CALL
DELISTED
Financial Engines, Inc.
FNGN
$257K ﹤0.01%
+10,300
New +$296K
HIBB
2986
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$257K ﹤0.01%
+7,400
New +$256K
BOKF icon
2987
CALL
BOK Financial
BOKF
$8.58B
$256K ﹤0.01%
+4,200
New +$249K
CMC icon
2988
CALL
Commercial Metals
CMC
$7.6B
$256K ﹤0.01%
+15,900
New +$273K
GNTX icon
2989
CALL
Gentex
GNTX
$4.97B
$256K ﹤0.01%
+16,500
New +$262K
NDAQ icon
2990
Nasdaq
NDAQ
$52.7B
$256K ﹤0.01%
+11,991
New +$256K
RSG icon
2991
CALL
Republic Services
RSG
$64.8B
$256K ﹤0.01%
+5,100
New +$245K
SEIC icon
2992
CALL
SEI Investments
SEIC
$12.4B
$256K ﹤0.01%
+5,500
New +$265K
TFSL icon
2993
TFS Financial
TFSL
$5.16B
$256K ﹤0.01%
+15,092
New +$269K
ZNH
2994
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$256K ﹤0.01%
+9,100
New +$280K
RST
2995
DELISTED
ROSETTA STONE INC
RST
$256K ﹤0.01%
+33,679
New +$256K
ARRY
2996
CALL
DELISTED
Array Biopharma Inc
ARRY
$256K ﹤0.01%
+73,400
New +$239K
QIWI
2997
DELISTED
QIWI PLC
QIWI
$256K ﹤0.01%
+18,791
New +$247K
SAN icon
2998
CALL
Banco Santander
SAN
$201B
$255K ﹤0.01%
+68,452
New +$297K
SYT
2999
PUT
DELISTED
Syngenta Ag
SYT
$255K ﹤0.01%
+3,300
New +$267K
MTOR
3000
CALL
DELISTED
MERITOR, Inc.
MTOR
$254K ﹤0.01%
+36,300
New +$299K
118 119
120
121 122

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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.