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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
YELP icon
601
CALL
Yelp
YELP
$1.45B
$5.19M 0.03%
+177,700
New +$4.32M
SRCL
602
CALL
DELISTED
Stericycle Inc
SRCL
$5.18M 0.03%
+50,800
New +$5.43M
GLD icon
603
SPDR Gold Trust
GLD
$131B
$5.17M 0.03%
+41,090
New +$4.94M
SU icon
604
PUT
Suncor Energy
SU
$79.4B
$5.15M 0.03%
+188,100
New +$5.16M
DHI icon
605
PUT
D.R. Horton
DHI
$40B
$5.13M 0.03%
+165,600
New +$5.06M
HD icon
606
Home Depot
HD
$331B
$5.09M 0.03%
+39,988
New +$5.29M
ETP
607
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$5.09M 0.03%
+130,300
New +$4.67M
FOSL icon
608
PUT
Fossil Group
FOSL
$293M
$5.09M 0.03%
+181,800
New +$6.12M
RGLD icon
609
CALL
Royal Gold
RGLD
$16.8B
$5.09M 0.03%
+72,000
New +$4.28M
WPM icon
610
CALL
Wheaton Precious Metals
WPM
$49.5B
$5.08M 0.03%
+222,500
New +$4.29M
WELL icon
611
PUT
Welltower
WELL
$169B
$5.07M 0.03%
+67,100
New +$4.77M
LNG icon
612
PUT
Cheniere Energy
LNG
$55.2B
$5.06M 0.03%
+136,600
New +$4.8M
FXI icon
613
iShares China Large-Cap ETF
FXI
$4.37B
$5.04M 0.03%
+149,179
New +$4.95M
BSJK
614
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.04M 0.03%
+213,095
New +$4.97M
KRE icon
615
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5.03M 0.03%
+134,000
New +$5.3M
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.01M 0.03%
+129,344
New +$5.09M
EXC icon
617
CALL
Exelon
EXC
$47.2B
$5.01M 0.03%
+199,925
New +$4.95M
PAYX icon
618
CALL
Paychex
PAYX
$41.6B
$5.01M 0.03%
+89,200
New +$4.78M
WFM
619
DELISTED
Whole Foods Market Inc
WFM
$5M 0.03%
+159,222
New +$4.95M
CLR
620
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.96M 0.03%
+108,200
New +$4.25M
VFC icon
621
PUT
VF Corp
VFC
$5.63B
$4.95M 0.03%
+86,765
New +$5.13M
PX
622
PUT
DELISTED
Praxair Inc
PX
$4.93M 0.03%
+44,600
New +$5.06M
HAS icon
623
PUT
Hasbro
HAS
$13.2B
$4.93M 0.03%
+59,400
New +$5.03M
HUN icon
624
CALL
Huntsman Corp
HUN
$1.71B
$4.93M 0.03%
+366,300
New +$5.37M
CYBR
625
CALL
DELISTED
CyberArk
CYBR
$4.92M 0.03%
+105,700
New +$4.57M
23 24
25
26 27

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ECM
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CSS
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GIM
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JFL
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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.