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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
NDLS icon
3576
CALL
Noodles & Co
NDLS
$111M
$115K ﹤0.01%
+1,463
New +$121K
MNTA
3577
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$115K ﹤0.01%
+10,900
New +$112K
HDGE icon
3578
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$114K ﹤0.01%
+1,060
New +$112K
ZAGG
3579
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$114K ﹤0.01%
+22,600
New +$148K
ARRY
3580
PUT
DELISTED
Array Biopharma Inc
ARRY
$114K ﹤0.01%
+32,600
New +$106K
ORIG
3581
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$114K ﹤0.01%
+5
New +$95.2K
AGEN
3582
PUT
Agenus
AGEN
$312M
$113K ﹤0.01%
+1,452
New +$113K
LXP icon
3583
PUT
LXP Industrial Trust
LXP
$3.57B
$113K ﹤0.01%
+2,280
New +$105K
MTG icon
3584
MGIC Investment
MTG
$6.16B
$113K ﹤0.01%
+19,119
New +$130K
FNFV
3585
PUT
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$113K ﹤0.01%
+10,200
New +$116K
LAB icon
3586
PUT
Standard BioTools
LAB
$340M
$112K ﹤0.01%
+12,500
New +$117K
NWG icon
3587
NatWest
NWG
$75.4B
$112K ﹤0.01%
+21,186
New +$149K
WPG
3588
PUT
DELISTED
Washington Prime Group Inc.
WPG
$112K ﹤0.01%
+1,122
New +$105K
RBBN icon
3589
PUT
Ribbon Communications
RBBN
$377M
$111K ﹤0.01%
+13,300
New +$111K
ZNGA
3590
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$111K ﹤0.01%
+45,900
New +$115K
MACK
3591
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$111K ﹤0.01%
+2,517
New +$137K
INSM icon
3592
Insmed
INSM
$21.4B
$110K ﹤0.01%
+11,085
New +$129K
SNR
3593
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$110K ﹤0.01%
+10,300
New +$110K
SCMP
3594
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$110K ﹤0.01%
+10,100
New +$113K
FPO
3595
PUT
DELISTED
First Potomac Realty Trust
FPO
$110K ﹤0.01%
+12,000
New +$107K
MEMP
3596
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$110K ﹤0.01%
+59,000
New +$129K
NMBL
3597
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$109K ﹤0.01%
+13,900
New +$108K
EWM icon
3598
CALL
iShares MSCI Malaysia ETF
EWM
$310M
$108K ﹤0.01%
+3,300
New +$110K
CAI
3599
CALL
DELISTED
CAI International, Inc.
CAI
$108K ﹤0.01%
+14,500
New +$123K
WIFI
3600
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$108K ﹤0.01%
+12,200
New +$94.8K
142 143
144
145 146

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.