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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
C icon
501
Citigroup
C
$221B
$6.55M 0.04%
+155,500
New +$6.88M
KRE icon
502
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$6.55M 0.04%
+174,400
New +$6.89M
TAP icon
503
PUT
Molson Coors Class B
TAP
$7B
$6.5M 0.04%
+66,000
New +$6.49M
NEM icon
504
PUT
Newmont
NEM
$130B
$6.48M 0.04%
+172,000
New +$5.69M
EMN icon
505
CALL
Eastman Chemical
EMN
$7.51B
$6.48M 0.04%
+96,300
New +$7.08M
NOV icon
506
CALL
NOV
NOV
$7.15B
$6.46M 0.04%
+196,200
New +$6.3M
MDY icon
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$6.44M 0.04%
+24,089
New +$6.44M
RIG icon
508
PUT
Transocean
RIG
$6.3B
$6.43M 0.04%
+553,700
New +$5.66M
FCX icon
509
CALL
Freeport-McMoran
FCX
$103B
$6.41M 0.04%
+595,100
New +$6.59M
ITW icon
510
PUT
Illinois Tool Works
ITW
$76.7B
$6.4M 0.04%
+62,900
New +$6.59M
KMI icon
511
PUT
Kinder Morgan
KMI
$70.9B
$6.37M 0.04%
+343,900
New +$6.13M
CCL icon
512
PUT
Carnival Corporation Ltd
CCL
$29.9B
$6.36M 0.04%
+143,100
New +$7.02M
RIO icon
513
PUT
Rio Tinto
RIO
$158B
$6.36M 0.04%
+212,500
New +$6.35M
RY icon
514
PUT
Royal Bank of Canada
RY
$281B
$6.33M 0.04%
+106,800
New +$6.42M
CERN
515
CALL
DELISTED
Cerner Corp
CERN
$6.32M 0.04%
+109,900
New +$6.12M
PARA
516
CALL
DELISTED
Paramount Global Class B
PARA
$6.31M 0.04%
+119,600
New +$6.5M
RGLD icon
517
PUT
Royal Gold
RGLD
$21.2B
$6.31M 0.04%
+89,300
New +$5.31M
KSU
518
PUT
DELISTED
Kansas City Southern
KSU
$6.29M 0.04%
+70,600
New +$6.43M
WELL icon
519
CALL
Welltower
WELL
$165B
$6.23M 0.04%
+82,500
New +$5.86M
CCI icon
520
Crown Castle
CCI
$31.1B
$6.22M 0.04%
+61,981
New +$5.63M
AAL icon
521
American Airlines Group
AAL
$8.58B
$6.21M 0.04%
+224,163
New +$7.58M
HOG icon
522
PUT
Harley-Davidson
HOG
$2.7B
$6.21M 0.04%
+140,000
New +$6.45M
VGK icon
523
CALL
Vanguard FTSE Europe ETF
VGK
$29.9B
$6.2M 0.04%
+135,700
New +$6.59M
MGM icon
524
PUT
MGM Resorts International
MGM
$9.51B
$6.18M 0.03%
+271,800
New +$6.18M
KSS icon
525
PUT
Kohl's
KSS
$1.88B
$6.16M 0.03%
+163,300
New +$6.49M
19 20
21
22 23

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 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.