We are live on ! Find out more
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
HOV icon
3751
CALL
Hovnanian Enterprises
HOV
$726M
$69K ﹤0.01%
+1,672
New +$69.4K
RGLS
3752
PUT
DELISTED
Regulus Therapeutics
RGLS
$69K ﹤0.01%
+201
New +$144K
UNXL
3753
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$69K ﹤0.01%
+48,400
New +$84.6K
HMY icon
3754
PUT
Harmony Gold Mining
HMY
$9.84B
$68K ﹤0.01%
+18,900
New +$65.4K
FUEL
3755
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$68K ﹤0.01%
+30,200
New +$79.6K
RVLT
3756
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$68K ﹤0.01%
+11,000
New +$66.4K
ELNK
3757
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$67K ﹤0.01%
+10,800
New +$66.1K
KTOS icon
3758
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$66K ﹤0.01%
+16,700
New +$75.5K
MTW icon
3759
Manitowoc
MTW
$497M
$66K ﹤0.01%
+3,109
New +$67.6K
RIGL icon
3760
PUT
Rigel Pharmaceuticals
RIGL
$681M
$66K ﹤0.01%
+3,060
New +$76.1K
SID icon
3761
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
$66K ﹤0.01%
+27,100
New +$69.9K
MVO
3762
CALL
DELISTED
MV Oil Trust
MVO
$65K ﹤0.01%
+10,200
New +$54.3K
DHT icon
3763
DHT Holdings
DHT
$2.99B
$64K ﹤0.01%
+12,704
New +$70.4K
EXTR icon
3764
CALL
Extreme Networks
EXTR
$3.94B
$64K ﹤0.01%
+19,200
New +$65.7K
TURN
3765
CALL
DELISTED
180 Degree Capital
TURN
$64K ﹤0.01%
+12,800
New +$66K
VJET
3766
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$64K ﹤0.01%
+2,780
New +$75.2K
CENX icon
3767
Century Aluminum
CENX
$4.43B
$63K ﹤0.01%
+10,357
New +$72.7K
NOG icon
3768
PUT
Northern Oil and Gas
NOG
$2.3B
$63K ﹤0.01%
+1,360
New +$63.8K
AREX
3769
DELISTED
Approach Resources Inc.
AREX
$63K ﹤0.01%
+29,903
New +$67.7K
AREX
3770
PUT
DELISTED
Approach Resources Inc.
AREX
$63K ﹤0.01%
+29,900
New +$67.7K
ARLZ
3771
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$63K ﹤0.01%
+18,700
New +$70.6K
CSTM icon
3772
PUT
Constellium
CSTM
$3.76B
$62K ﹤0.01%
+13,400
New +$68.8K
DS
3773
CALL
DELISTED
Drive Shack Inc.
DS
$62K ﹤0.01%
+13,500
New +$59.9K
ZAGG
3774
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$62K ﹤0.01%
+12,184
New +$80K
PER
3775
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$62K ﹤0.01%
+24,400
New +$61.9K
149 150
151
152 153

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.