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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
EMR icon
476
PUT
Emerson Electric
EMR
$83.6B
$7.26M 0.04%
+143,300
New +$7.61M
YELP icon
477
PUT
Yelp
YELP
$1.07B
$7.25M 0.04%
+248,200
New +$6.04M
MAR icon
478
PUT
Marriott International
MAR
$88.4B
$7.24M 0.04%
+111,500
New +$7.48M
CHRW icon
479
CALL
C.H. Robinson
CHRW
$17.9B
$7.22M 0.04%
+98,100
New +$7.17M
SHW icon
480
CALL
Sherwin-Williams
SHW
$77.9B
$7.17M 0.04%
+74,100
New +$7.22M
NSC icon
481
CALL
Norfolk Southern
NSC
$70.6B
$7.16M 0.04%
+85,500
New +$7.27M
POST icon
482
CALL
Post Holdings
POST
$3.47B
$7.1M 0.04%
+132,936
New +$6.43M
DG icon
483
CALL
Dollar General
DG
$27B
$7.08M 0.04%
+75,500
New +$6.51M
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7.07M 0.04%
+57,784
New +$6.93M
WMT icon
485
Walmart Inc
WMT
$847B
$7.01M 0.04%
+290,175
New +$6.72M
DECK icon
486
PUT
Deckers Outdoor
DECK
$10.7B
$6.93M 0.04%
+729,000
New +$6.73M
XRT icon
487
CALL
State Street SPDR S&P Retail ETF
XRT
$390M
$6.92M 0.04%
+166,300
New +$7.14M
MPC icon
488
CALL
Marathon Petroleum
MPC
$119B
$6.91M 0.04%
+185,400
New +$6.81M
GWW icon
489
PUT
W.W. Grainger
GWW
$59.7B
$6.9M 0.04%
+31,500
New +$7.18M
POT
490
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$6.88M 0.04%
+429,200
New +$7.18M
DFS
491
CALL
DELISTED
Discover Financial Services
DFS
$6.85M 0.04%
+130,500
New +$7.1M
DISH
492
PUT
DELISTED
DISH Network Corp.
DISH
$6.71M 0.04%
+129,200
New +$6.31M
FE icon
493
CALL
FirstEnergy
FE
$26.2B
$6.69M 0.04%
+195,700
New +$6.63M
PARA
494
PUT
DELISTED
Paramount Global Class B
PARA
$6.68M 0.04%
+126,700
New +$6.88M
MOS icon
495
PUT
The Mosaic Company
MOS
$7.78B
$6.68M 0.04%
+260,900
New +$6.92M
INTU icon
496
CALL
Intuit
INTU
$81B
$6.66M 0.04%
+60,900
New +$6.37M
HSY icon
497
PUT
Hershey
HSY
$34.1B
$6.63M 0.04%
+68,300
New +$6.39M
BSJG
498
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.61M 0.04%
+256,099
New +$6.61M
YHOO
499
CALL
DELISTED
Yahoo Inc
YHOO
$6.59M 0.04%
+178,900
New +$6.6M
SWK icon
500
PUT
Stanley Black & Decker
SWK
$13.5B
$6.58M 0.04%
+60,900
New +$6.77M
18 19
20
21 22

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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 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.