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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
FLR icon
726
PUT
Fluor
FLR
$7.01B
$3.89M 0.02%
+80,100
New +$4.17M
STMP
727
PUT
DELISTED
Stamps.com, Inc.
STMP
$3.88M 0.02%
+44,900
New +$4.01M
MKC icon
728
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$3.86M 0.02%
+75,200
New +$3.67M
CRUS icon
729
PUT
Cirrus Logic
CRUS
$6.53B
$3.85M 0.02%
+101,500
New +$3.64M
DY icon
730
PUT
Dycom Industries
DY
$12B
$3.84M 0.02%
+43,100
New +$3.26M
DD
731
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.84M 0.02%
+60,100
New +$3.95M
DD icon
732
PUT
DuPont de Nemours
DD
$18.5B
$3.82M 0.02%
+30,564
New +$4.02M
JWN
733
PUT
DELISTED
Nordstrom
JWN
$3.81M 0.02%
+100,700
New +$4.47M
PSA icon
734
PUT
Public Storage
PSA
$60.5B
$3.81M 0.02%
+15,000
New +$3.85M
FIVE icon
735
CALL
Five Below
FIVE
$12B
$3.81M 0.02%
+83,200
New +$3.48M
CALM icon
736
PUT
Cal-Maine
CALM
$4.12B
$3.8M 0.02%
+87,500
New +$4.13M
SYF icon
737
CALL
Synchrony
SYF
$24.7B
$3.8M 0.02%
+153,000
New +$4.45M
DPZ icon
738
Domino's
DPZ
$11.5B
$3.79M 0.02%
+29,882
New +$3.8M
FIVE icon
739
PUT
Five Below
FIVE
$12B
$3.79M 0.02%
+82,800
New +$3.46M
SHAK icon
740
PUT
Shake Shack
SHAK
$2.53B
$3.78M 0.02%
+102,600
New +$3.73M
NOW icon
741
CALL
ServiceNow
NOW
$115B
$3.76M 0.02%
+283,000
New +$3.93M
STI
742
PUT
DELISTED
SunTrust Banks, Inc.
STI
$3.74M 0.02%
+93,500
New +$3.82M
UNG icon
743
PUT
United States Natural Gas Fund
UNG
$456M
$3.74M 0.02%
+27,700
New +$3.17M
GLW icon
744
CALL
Corning
GLW
$119B
$3.73M 0.02%
+188,400
New +$3.78M
SNA icon
745
PUT
Snap-on
SNA
$21.2B
$3.73M 0.02%
+24,200
New +$3.84M
ASHR icon
746
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$3.73M 0.02%
+156,900
New +$3.73M
EMC
747
PUT
DELISTED
EMC CORPORATION
EMC
$3.73M 0.02%
+137,300
New +$3.71M
EWG icon
748
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$3.71M 0.02%
+156,500
New +$4M
FXA icon
749
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$3.71M 0.02%
+49,800
New +$3.72M
DXJ icon
750
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.69M 0.02%
+94,910
New +$4M
28 29
30
31 32

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.