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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
NBIS
851
PUT
Nebius Group N.V.
NBIS
$48.3B
$3.13M 0.02%
+145,800
New +$2.83M
CMG icon
852
Chipotle Mexican Grill
CMG
$47.2B
$3.13M 0.02%
+381,650
New +$3.32M
CSX icon
853
CALL
CSX Corp
CSX
$93.4B
$3.12M 0.02%
+364,800
New +$3.18M
CHK
854
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.11M 0.02%
+3,517
New +$3.38M
NWL icon
855
PUT
Newell Brands
NWL
$2.38B
$3.1M 0.02%
+64,800
New +$3.03M
JOY
856
CALL
DELISTED
Joy Global Inc
JOY
$3.1M 0.02%
+150,600
New +$2.84M
IVV icon
857
PUT
iShares Core S&P 500 ETF
IVV
$878B
$3.1M 0.02%
+14,900
New +$3.11M
HPE icon
858
PUT
Hewlett Packard
HPE
$63.4B
$3.07M 0.02%
+296,968
New +$3.02M
WOLF icon
859
PUT
Wolfspeed
WOLF
$1.23B
$3.04M 0.02%
+127,700
New +$3.1M
CBOE icon
860
PUT
Cboe Global Markets
CBOE
$32.5B
$3.04M 0.02%
+46,200
New +$2.96M
STT icon
861
PUT
State Street
STT
$50.6B
$3.04M 0.02%
+58,200
New +$3.48M
VTRS icon
862
CALL
Viatris
VTRS
$20.4B
$3.03M 0.02%
+70,200
New +$3.11M
BSCH
863
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.03M 0.02%
+133,275
New +$3.03M
TAP icon
864
CALL
Molson Coors Class B
TAP
$7.79B
$3.03M 0.02%
+30,800
New +$3.03M
SFL icon
865
CALL
SFL Corp
SFL
$1.64B
$3.03M 0.02%
+206,700
New +$3.08M
DWA
866
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.02M 0.02%
+73,800
New +$2.66M
BWLD
867
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.01M 0.02%
+21,185
New +$3M
UI icon
868
CALL
Ubiquiti
UI
$33.7B
$3.01M 0.02%
+79,200
New +$2.94M
WMB icon
869
PUT
Williams Companies
WMB
$87.5B
$3M 0.02%
+143,800
New +$2.89M
SGOL icon
870
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.99M 0.02%
+233,000
New +$2.86M
TECK icon
871
PUT
Teck Resources
TECK
$29.6B
$2.98M 0.02%
+237,700
New +$2.46M
CNX icon
872
CALL
CNX Resources
CNX
$5.3B
$2.98M 0.02%
+224,400
New +$2.62M
XLNX
873
PUT
DELISTED
Xilinx Inc
XLNX
$2.97M 0.02%
+65,300
New +$2.98M
CLX icon
874
CALL
Clorox
CLX
$11.6B
$2.96M 0.02%
+21,900
New +$2.84M
FDS icon
875
CALL
Factset
FDS
$9.36B
$2.96M 0.02%
+18,800
New +$2.91M
33 34
35
36 37

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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.