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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
EQM
701
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$4.13M 0.02%
+53,300
New +$4.02M
EXPE icon
702
Expedia Group
EXPE
$35.4B
$4.13M 0.02%
+39,646
New +$4.31M
EWY icon
703
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$4.12M 0.02%
+79,800
New +$4.1M
TDG icon
704
CALL
TransDigm Group
TDG
$70.2B
$4.12M 0.02%
+15,800
New +$3.86M
WFM
705
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.09M 0.02%
+130,100
New +$4.05M
TEVA icon
706
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$4.08M 0.02%
+81,100
New +$4.32M
D icon
707
CALL
Dominion Energy
D
$60.8B
$4.07M 0.02%
+53,200
New +$3.86M
GPOR
708
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$4.05M 0.02%
+128,400
New +$3.89M
WB icon
709
CALL
Weibo
WB
$2B
$4.02M 0.02%
+146,700
New +$3.57M
IWO icon
710
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.02M 0.02%
+29,800
New +$4.02M
DATA
711
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.01M 0.02%
+81,400
New +$4.08M
CTXS
712
CALL
DELISTED
Citrix Systems Inc
CTXS
$4M 0.02%
+62,288
New +$4.1M
XBI icon
713
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.97M 0.02%
+73,499
New +$4.03M
WWAV
714
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$3.97M 0.02%
+87,800
New +$3.77M
HOG icon
715
CALL
Harley-Davidson
HOG
$2.58B
$3.96M 0.02%
+89,300
New +$4.11M
SPXS icon
716
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$3.96M 0.02%
+544
New +$4.04M
CYBR
717
PUT
DELISTED
CyberArk
CYBR
$3.94M 0.02%
+84,700
New +$3.66M
AXON
718
CALL
Axon Enterprise
AXON
$42.5B
$3.94M 0.02%
+162,500
New +$3.36M
LQD icon
719
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.93M 0.02%
+32,100
New +$3.85M
ZBH icon
720
CALL
Zimmer Biomet
ZBH
$18.2B
$3.92M 0.02%
+33,887
New +$3.84M
DRII
721
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.92M 0.02%
+131,500
New +$2.98M
LVLT
722
PUT
DELISTED
Level 3 Communications Inc
LVLT
$3.92M 0.02%
+77,500
New +$4.05M
IVV icon
723
CALL
iShares Core S&P 500 ETF
IVV
$878B
$3.91M 0.02%
+18,800
New +$3.92M
CP icon
724
PUT
Canadian Pacific Kansas City
CP
$78.1B
$3.91M 0.02%
+154,500
New +$4.17M
CERN
725
PUT
DELISTED
Cerner Corp
CERN
$3.9M 0.02%
+67,800
New +$3.78M
27 28
29
30 31

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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
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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.