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
SJM icon
526
PUT
J.M. Smucker
SJM
$12.7B
$6.16M 0.03%
+41,300
New +$5.49M
ILMN icon
527
CALL
Illumina
ILMN
$31B
$6.15M 0.03%
+45,952
New +$6.53M
RH icon
528
PUT
RH
RH
$3.13B
$6.15M 0.03%
+219,200
New +$7.85M
SPY icon
529
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.1M 0.03%
+29,507
New +$6.12M
ORLY icon
530
CALL
O'Reilly Automotive
ORLY
$72.9B
$6.08M 0.03%
+333,000
New +$5.89M
TFCFA
531
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.07M 0.03%
+224,700
New +$6.55M
WM icon
532
PUT
Waste Management
WM
$90.6B
$6.06M 0.03%
+93,500
New +$5.65M
ERX icon
533
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$6.05M 0.03%
+20,160
New +$5.66M
MAR icon
534
CALL
Marriott International
MAR
$98.3B
$6.03M 0.03%
+92,900
New +$6.23M
VOO icon
535
CALL
Vanguard S&P 500 ETF
VOO
$979B
$6.01M 0.03%
+31,700
New +$6.03M
TPR icon
536
CALL
Tapestry
TPR
$30.8B
$6M 0.03%
+150,500
New +$5.93M
UPRO icon
537
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$5.98M 0.03%
+559,800
New +$6.05M
UUP icon
538
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$5.95M 0.03%
+240,100
New +$5.88M
CSX icon
539
PUT
CSX Corp
CSX
$93.4B
$5.95M 0.03%
+695,100
New +$6.05M
PRU icon
540
CALL
Prudential Financial
PRU
$42.4B
$5.95M 0.03%
+84,800
New +$6.4M
COP icon
541
ConocoPhillips
COP
$147B
$5.93M 0.03%
+134,991
New +$5.95M
KMI icon
542
CALL
Kinder Morgan
KMI
$71.7B
$5.92M 0.03%
+319,400
New +$5.69M
BWLD
543
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.92M 0.03%
+41,700
New +$5.9M
WM icon
544
CALL
Waste Management
WM
$90.6B
$5.9M 0.03%
+91,100
New +$5.5M
SKX
545
PUT
DELISTED
Skechers
SKX
$5.89M 0.03%
+196,000
New +$5.92M
SYNA icon
546
CALL
Synaptics
SYNA
$4.19B
$5.88M 0.03%
+112,400
New +$7.72M
OLED icon
547
CALL
Universal Display
OLED
$3.68B
$5.84M 0.03%
+88,200
New +$5.42M
DEO icon
548
CALL
Diageo
DEO
$49B
$5.83M 0.03%
+53,600
New +$5.8M
EQIX icon
549
CALL
Equinix
EQIX
$101B
$5.83M 0.03%
+15,100
New +$5.27M
ERX icon
550
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$5.82M 0.03%
+19,390
New +$5.44M
20 21
22
23 24

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.