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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
CODI icon
3251
CALL
Compass Diversified
CODI
$830M
$205K ﹤0.01%
+12,500
New +$201K
OUT icon
3252
CALL
Outfront Media
OUT
$4.93B
$205K ﹤0.01%
+8,737
New +$192K
SANM icon
3253
CALL
Sanmina
SANM
$10.7B
$205K ﹤0.01%
+7,900
New +$198K
UEIC icon
3254
CALL
Universal Electronics
UEIC
$66.9M
$205K ﹤0.01%
+2,900
New +$190K
WIT icon
3255
CALL
Wipro
WIT
$16.4B
$205K ﹤0.01%
+90,133
New +$206K
CLNY
3256
CALL
DELISTED
Colony Capital, Inc.
CLNY
$205K ﹤0.01%
+13,300
New +$231K
GSAT icon
3257
PUT
Globalstar
GSAT
$10.7B
$204K ﹤0.01%
+12,013
New +$319K
NDSN icon
3258
PUT
Nordson
NDSN
$17.4B
$204K ﹤0.01%
+2,500
New +$201K
NTES icon
3259
NetEase
NTES
$74.4B
$204K ﹤0.01%
+5,630
New +$175K
SUPN icon
3260
CALL
Supernus Pharmaceuticals
SUPN
$2.45B
$204K ﹤0.01%
+10,300
New +$183K
SE
3261
DELISTED
Spectra Energy Corp Wi
SE
$204K ﹤0.01%
+5,687
New +$181K
ERIC icon
3262
PUT
Ericsson
ERIC
$33.2B
$203K ﹤0.01%
+26,800
New +$220K
TSCO icon
3263
Tractor Supply
TSCO
$16.8B
$203K ﹤0.01%
+10,655
New +$198K
NATI
3264
CALL
DELISTED
National Instruments Corp
NATI
$203K ﹤0.01%
+7,600
New +$212K
INOV
3265
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$203K ﹤0.01%
+11,600
New +$208K
SEMG
3266
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$203K ﹤0.01%
+6,200
New +$180K
CVI icon
3267
PUT
CVR Energy
CVI
$5.4B
$202K ﹤0.01%
+12,800
New +$271K
EGP icon
3268
EastGroup Properties
EGP
$10.9B
$202K ﹤0.01%
+2,934
New +$186K
G icon
3269
CALL
Genpact
G
$5.74B
$202K ﹤0.01%
+7,700
New +$212K
GFI icon
3270
PUT
Gold Fields
GFI
$37.9B
$202K ﹤0.01%
+41,100
New +$171K
NTCT icon
3271
PUT
NETSCOUT
NTCT
$2.78B
$202K ﹤0.01%
+9,200
New +$213K
WELL icon
3272
Welltower
WELL
$165B
$202K ﹤0.01%
+2,670
New +$190K
LCI
3273
DELISTED
Lannett Company, Inc.
LCI
$202K ﹤0.01%
+2,139
New +$183K
SIR
3274
PUT
DELISTED
SELECT INCOME REIT
SIR
$202K ﹤0.01%
+17,973
New +$191K
PF
3275
DELISTED
Pinnacle Foods, Inc.
PF
$202K ﹤0.01%
+4,519
New +$197K
129 130
131
132 133

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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 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.