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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
TK icon
3651
CALL
Teekay
TK
$1.29B
$93K ﹤0.01%
+12,500
New +$117K
VLY icon
3652
PUT
Valley National Bancorp
VLY
$7.51B
$93K ﹤0.01%
+10,400
New +$97.3K
SVVC
3653
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$93K ﹤0.01%
+12,700
New +$94.6K
EVEP
3654
DELISTED
EV Energy Partners, L.P.
EVEP
$93K ﹤0.01%
+38,040
New +$92.5K
BTE icon
3655
Baytex Energy
BTE
$3.38B
$92K ﹤0.01%
+15,587
New +$77.8K
DAKT icon
3656
Daktronics
DAKT
$837M
$92K ﹤0.01%
+14,906
New +$112K
EFOI icon
3657
PUT
Energy Focus
EFOI
$17.1M
$92K ﹤0.01%
+434
New +$103K
ESI
3658
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$92K ﹤0.01%
+48,600
New +$110K
NSU
3659
DELISTED
Nevsun Resources Ltd.
NSU
$92K ﹤0.01%
+31,363
New +$104K
MITK icon
3660
Mitek Systems
MITK
$755M
$91K ﹤0.01%
+12,848
New +$95.9K
PLUG icon
3661
Plug Power
PLUG
$2.92B
$91K ﹤0.01%
+49,943
New +$95.3K
RELL icon
3662
CALL
Richardson Electronics
RELL
$239M
$91K ﹤0.01%
+17,600
New +$92.2K
IMGN
3663
CALL
DELISTED
Immunogen Inc
IMGN
$91K ﹤0.01%
+29,100
New +$182K
PRKR
3664
CALL
DELISTED
Parkervision Inc
PRKR
$91K ﹤0.01%
+27,700
New +$89.3K
NADL
3665
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$91K ﹤0.01%
+13,400
New +$53.5K
GRBK icon
3666
Green Brick Partners
GRBK
$2.85B
$90K ﹤0.01%
+12,890
New +$94K
ODP
3667
DELISTED
ODP
ODP
$90K ﹤0.01%
+2,766
New +$135K
TOO
3668
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$90K ﹤0.01%
+15,200
New +$88.9K
GSAT icon
3669
Globalstar
GSAT
$10.7B
$89K ﹤0.01%
+5,237
New +$139K
TRQ
3670
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$89K ﹤0.01%
+2,710
New +$78.6K
JNP
3671
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$89K ﹤0.01%
+12,700
New +$89.5K
JASO
3672
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$89K ﹤0.01%
+13,192
New +$105K
RVLT
3673
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$89K ﹤0.01%
+14,400
New +$86.9K
CLMT icon
3674
PUT
Calumet Specialty Products
CLMT
$5.19B
$88K ﹤0.01%
+17,900
New +$101K
PSG
3675
PUT
DELISTED
Performance Sports Group Ltd.
PSG
$88K ﹤0.01%
+28,600
New +$94.6K
145 146
147
148 149

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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.