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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
SWKS icon
351
CALL
Skyworks Solutions
SWKS
$13.4B
$10.1M 0.06%
+164,000
New +$11.1M
LVS icon
352
CALL
Las Vegas Sands
LVS
$25.9B
$10.1M 0.06%
+231,700
New +$10.8M
TEVA icon
353
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$9.95M 0.06%
+197,900
New +$10.5M
ET icon
354
PUT
Energy Transfer Partners
ET
$72.8B
$9.9M 0.06%
+673,400
New +$8.03M
TBT icon
355
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$9.89M 0.06%
+310,200
New +$11.1M
ESRX
356
PUT
DELISTED
Express Scripts Holding Company
ESRX
$9.88M 0.06%
+130,500
New +$9.6M
HSBC icon
357
PUT
HSBC
HSBC
$349B
$9.86M 0.06%
+360,955
New +$10.2M
X
358
PUT
DELISTED
US Steel
X
$9.83M 0.06%
+615,800
New +$10.3M
VIAB
359
PUT
DELISTED
Viacom Inc. Class B
VIAB
$9.8M 0.06%
+242,900
New +$10M
VMC icon
360
PUT
Vulcan Materials
VMC
$31.2B
$9.78M 0.06%
+82,400
New +$9.33M
RTN
361
PUT
DELISTED
Raytheon Company
RTN
$9.75M 0.06%
+72,200
New +$9.4M
FFIV icon
362
CALL
F5
FFIV
$24.5B
$9.73M 0.06%
+86,500
New +$9.3M
LUV icon
363
CALL
Southwest Airlines
LUV
$20B
$9.72M 0.05%
+249,900
New +$10.7M
MNST icon
364
PUT
Monster Beverage
MNST
$87.6B
$9.66M 0.05%
+734,400
New +$8.86M
PYPL icon
365
PUT
PayPal
PYPL
$44.8B
$9.64M 0.05%
+269,500
New +$10.3M
RL icon
366
PUT
Ralph Lauren
RL
$20B
$9.56M 0.05%
+107,800
New +$10M
ASHR icon
367
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$9.54M 0.05%
+401,700
New +$9.55M
X
368
CALL
DELISTED
US Steel
X
$9.54M 0.05%
+597,600
New +$10M
PNC icon
369
CALL
PNC Financial Services
PNC
$93B
$9.53M 0.05%
+118,600
New +$10.2M
MLM icon
370
PUT
Martin Marietta Materials
MLM
$34.8B
$9.5M 0.05%
+51,300
New +$9.18M
DVN icon
371
CALL
Devon Energy
DVN
$53.5B
$9.5M 0.05%
+258,900
New +$8.78M
MBLY
372
CALL
DELISTED
Mobileye N.V.
MBLY
$9.46M 0.05%
+225,500
New +$8.63M
YHOO
373
PUT
DELISTED
Yahoo Inc
YHOO
$9.45M 0.05%
+256,300
New +$9.46M
SHPG
374
PUT
DELISTED
Shire pic
SHPG
$9.39M 0.05%
+52,000
New +$9.39M
ICPT
375
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.28M 0.05%
+61,900
New +$9.03M
13 14
15
16 17

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ECM
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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.