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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
NLST
3926
DELISTED
Netlist, Inc.
NLST
$12K ﹤0.01%
+10,258
New +$12.9K
XXII
3927
22nd Century Group
XXII
$1.38M
– –
0
– –
CDMO
3928
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
+4,073
New +$11.4K
SEEL
3929
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CASC
3930
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$11K ﹤0.01%
+1,833
New +$12.4K
GEVO icon
3931
Gevo
GEVO
$360M
$10K ﹤0.01%
+43
New +$6.49K
VIRX
3932
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
+91
New +$10.1K
REXX
3933
CALL
DELISTED
Rex Energy Corporation
REXX
$10K ﹤0.01%
+1,390
New +$11.6K
XXII
3934
CALL
22nd Century Group
XXII
$1.38M
– –
0
– –
CDMO
3935
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
+3,229
New +$9K
GSS
3936
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
+2,576
New +$7.89K
DNN icon
3937
CALL
Denison Mines
DNN
$2.54B
$7K ﹤0.01%
+12,500
New +$6.91K
GEVO icon
3938
CALL
Gevo
GEVO
$360M
$7K ﹤0.01%
+27
New +$4.08K
VIRX
3939
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7K ﹤0.01%
+59
New +$6.54K
DNN icon
3940
PUT
Denison Mines
DNN
$2.54B
$5K ﹤0.01%
+10,000
New +$5.53K
MDGL icon
3941
Madrigal Pharmaceuticals
MDGL
$10.8B
$4K ﹤0.01%
+397
New +$4.76K
SEEL
3942
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ARP
3943
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4K ﹤0.01%
+12,100
New +$6.23K
GCVRZ
3944
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
+11,791
New +$2.03K
154 155 156 157
158

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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 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.