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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
EWG icon
801
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$3.36M 0.02%
+141,600
New +$3.62M
NRG icon
802
PUT
NRG Energy
NRG
$28.3B
$3.35M 0.02%
+228,000
New +$3.38M
SU icon
803
CALL
Suncor Energy
SU
$79.4B
$3.35M 0.02%
+122,300
New +$3.35M
CLR
804
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.35M 0.02%
+73,100
New +$2.87M
HLT icon
805
PUT
Hilton Worldwide
HLT
$72.1B
$3.35M 0.02%
+50,033
New +$3.28M
HP icon
806
PUT
Helmerich & Payne
HP
$3.45B
$3.34M 0.02%
+50,500
New +$3.12M
ADBE icon
807
Adobe
ADBE
$99.5B
$3.34M 0.02%
+35,411
New +$3.4M
WLL
808
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.34M 0.02%
+1,152
New +$3.81M
ZBH icon
809
PUT
Zimmer Biomet
ZBH
$18.2B
$3.34M 0.02%
+28,840
New +$3.26M
JNK icon
810
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.33M 0.02%
+31,367
New +$3.29M
CTXS
811
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.33M 0.02%
+51,865
New +$3.41M
VNQ icon
812
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$3.33M 0.02%
+37,900
New +$3.18M
GLW icon
813
PUT
Corning
GLW
$119B
$3.32M 0.02%
+167,700
New +$3.36M
TREE icon
814
PUT
LendingTree
TREE
$447M
$3.32M 0.02%
+39,200
New +$3.32M
CMA
815
PUT
DELISTED
Comerica
CMA
$3.32M 0.02%
+83,100
New +$3.54M
IWO icon
816
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.32M 0.02%
+24,600
New +$3.32M
QID icon
817
CALL
ProShares UltraShort QQQ
QID
$282M
$3.31M 0.02%
+1,349
New +$3.26M
TDG icon
818
PUT
TransDigm Group
TDG
$70.2B
$3.31M 0.02%
+12,700
New +$3.1M
PII icon
819
PUT
Polaris
PII
$3.82B
$3.3M 0.02%
+40,800
New +$3.62M
GT icon
820
PUT
Goodyear
GT
$2B
$3.28M 0.02%
+128,900
New +$3.7M
EQR icon
821
PUT
Equity Residential
EQR
$24.9B
$3.26M 0.02%
+48,000
New +$3.3M
DDD icon
822
PUT
3D Systems Corp
DDD
$431M
$3.26M 0.02%
+252,800
New +$3.66M
HEDJ icon
823
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.26M 0.02%
+131,600
New +$3.42M
WLL
824
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.25M 0.02%
+1,123
New +$3.71M
GOLD
825
CALL
DELISTED
Randgold Resources Ltd
GOLD
$3.25M 0.02%
+30,200
New +$2.8M
31 32
33
34 35

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ECM
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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.