We are live on ! Find out more
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
RDS.B
3101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K ﹤0.01%
+4,219
New +$217K
TUBE
3102
CALL
DELISTED
TubeMogul, Inc.
TUBE
$232K ﹤0.01%
+20,300
New +$257K
FLS icon
3103
PUT
Flowserve
FLS
$9.39B
$231K ﹤0.01%
+5,200
New +$243K
MDXG icon
3104
MiMedx Group
MDXG
$696M
$231K ﹤0.01%
+29,331
New +$228K
NOAH
3105
Noah Holdings
NOAH
$556M
$231K ﹤0.01%
+9,658
New +$238K
OFG icon
3106
PUT
OFG Bancorp
OFG
$2.22B
$231K ﹤0.01%
+28,300
New +$231K
SGOL icon
3107
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$231K ﹤0.01%
+18,000
New +$221K
URBN icon
3108
Urban Outfitters
URBN
$6.43B
$231K ﹤0.01%
+8,560
New +$246K
VOYA icon
3109
CALL
Voya Financial
VOYA
$9.2B
$231K ﹤0.01%
+9,400
New +$288K
DNR
3110
CALL
DELISTED
Denbury Resources, Inc.
DNR
$231K ﹤0.01%
+60,900
New +$229K
TVPT
3111
DELISTED
Travelport Worldwide Limited
TVPT
$231K ﹤0.01%
+18,488
New +$248K
ESL
3112
CALL
DELISTED
Esterline Technologies
ESL
$231K ﹤0.01%
+3,900
New +$255K
SVU
3113
DELISTED
SUPERVALU Inc.
SVU
$231K ﹤0.01%
+7,313
New +$251K
BCE icon
3114
PUT
BCE
BCE
$20.6B
$230K ﹤0.01%
+4,900
New +$227K
OSPN icon
3115
PUT
OneSpan
OSPN
$645M
$230K ﹤0.01%
+14,400
New +$240K
OXM icon
3116
Oxford Industries
OXM
$426M
$230K ﹤0.01%
+4,140
New +$256K
PLCE icon
3117
Children's Place
PLCE
$45.4M
$230K ﹤0.01%
+2,946
New +$222K
LPX icon
3118
PUT
Louisiana-Pacific
LPX
$4.57B
$229K ﹤0.01%
+13,700
New +$241K
MDXG icon
3119
PUT
MiMedx Group
MDXG
$696M
$229K ﹤0.01%
+29,100
New +$226K
PBPB
3120
PUT
DELISTED
Potbelly
PBPB
$229K ﹤0.01%
+18,300
New +$244K
SBIO icon
3121
CALL
ALPS Medical Breakthroughs ETF
SBIO
$229M
$229K ﹤0.01%
+10,000
New +$237K
ZROZ icon
3122
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$229K ﹤0.01%
+1,700
New +$213K
ASA
3123
CALL
ASA Gold and Precious Metals
ASA
$1.08B
$228K ﹤0.01%
+15,900
New +$200K
EVR icon
3124
PUT
Evercore
EVR
$10.1B
$228K ﹤0.01%
+5,400
New +$269K
IDV icon
3125
CALL
iShares International Select Dividend ETF
IDV
$8.5B
$228K ﹤0.01%
+8,100
New +$235K
123 124
125
126 127

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.