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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
FAS icon
326
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$10.8M 0.06%
+441,400
New +$11.6M
BLK icon
327
PUT
Blackrock
BLK
$169B
$10.8M 0.06%
+32,100
New +$11.3M
SWK icon
328
CALL
Stanley Black & Decker
SWK
$14.3B
$10.8M 0.06%
+99,800
New +$11.1M
RTN
329
CALL
DELISTED
Raytheon Company
RTN
$10.8M 0.06%
+79,700
New +$10.4M
GD icon
330
CALL
General Dynamics
GD
$104B
$10.7M 0.06%
+79,200
New +$11M
TIF
331
PUT
DELISTED
Tiffany & Co.
TIF
$10.7M 0.06%
+178,600
New +$11.9M
HON icon
332
CALL
Honeywell
HON
$77B
$10.7M 0.06%
+104,056
New +$10.7M
BUD icon
333
CALL
AB InBev
BUD
$170B
$10.6M 0.06%
+83,900
New +$10.6M
UAA icon
334
CALL
Under Armour
UAA
$2.84B
$10.6M 0.06%
+265,800
New +$10.6M
CME icon
335
PUT
CME Group
CME
$96.3B
$10.5M 0.06%
+109,200
New +$10.3M
OXY icon
336
CALL
Occidental Petroleum
OXY
$56.8B
$10.5M 0.06%
+139,700
New +$10.4M
VNQ icon
337
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 0.06%
+119,500
New +$10M
CHTR icon
338
CALL
Charter Communications
CHTR
$17.3B
$10.5M 0.06%
+46,100
New +$9.91M
TJX icon
339
PUT
TJX Companies
TJX
$174B
$10.5M 0.06%
+274,200
New +$10.5M
TRIP icon
340
CALL
TripAdvisor
TRIP
$1.65B
$10.5M 0.06%
+163,700
New +$10.6M
TCOM icon
341
PUT
Trip.com Group
TCOM
$29.6B
$10.5M 0.06%
+258,100
New +$11.3M
XLP icon
342
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.4M 0.06%
+193,300
New +$10.3M
UAL icon
343
CALL
United Airlines
UAL
$39.4B
$10.4M 0.06%
+256,800
New +$12.2M
DVN icon
344
PUT
Devon Energy
DVN
$52.1B
$10.4M 0.06%
+282,900
New +$9.59M
MU icon
345
CALL
Micron Technology
MU
$930B
$10.4M 0.06%
+785,300
New +$8.92M
SYK icon
346
PUT
Stryker
SYK
$125B
$10.3M 0.06%
+86,800
New +$9.7M
PSX icon
347
PUT
Phillips 66
PSX
$84.9B
$10.3M 0.06%
+129,100
New +$10.5M
CCI icon
348
PUT
Crown Castle
CCI
$33.3B
$10.2M 0.06%
+101,800
New +$9.24M
LYB icon
349
PUT
LyondellBasell Industries
LYB
$20B
$10.2M 0.06%
+137,300
New +$11.3M
XLY icon
350
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.2M 0.06%
+262,200
New +$10.3M
12 13
14
15 16

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 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.