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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
FXG icon
901
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.82M 0.02%
+59,966
New +$2.81M
DB icon
902
CALL
Deutsche Bank
DB
$69B
$2.82M 0.02%
+224,112
New +$3.36M
VIAB
903
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.02%
+69,748
New +$2.88M
ROK icon
904
CALL
Rockwell Automation
ROK
$53.4B
$2.81M 0.02%
+25,200
New +$2.89M
PVH icon
905
PUT
PVH
PVH
$4B
$2.81M 0.02%
+30,300
New +$2.85M
DRI icon
906
PUT
Darden Restaurants
DRI
$23.3B
$2.8M 0.02%
+42,500
New +$2.78M
WHR icon
907
Whirlpool
WHR
$2.43B
$2.79M 0.02%
+17,044
New +$3.01M
MNK
908
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.79M 0.02%
+46,600
New +$2.85M
PAA icon
909
PUT
Plains All American Pipeline
PAA
$17.3B
$2.79M 0.02%
+101,800
New +$2.46M
ECL icon
910
CALL
Ecolab
ECL
$78.1B
$2.78M 0.02%
+23,800
New +$2.77M
ET icon
911
Energy Transfer Partners
ET
$70.1B
$2.78M 0.02%
+188,976
New +$2.25M
FE icon
912
FirstEnergy
FE
$28B
$2.78M 0.02%
+81,191
New +$2.75M
PBR icon
913
CALL
Petrobras
PBR
$125B
$2.76M 0.02%
+384,500
New +$2.54M
VMC icon
914
CALL
Vulcan Materials
VMC
$34.8B
$2.75M 0.02%
+23,200
New +$2.63M
SINA
915
CALL
DELISTED
Sina Corp
SINA
$2.75M 0.02%
+53,600
New +$2.68M
CAG icon
916
Conagra Brands
CAG
$6.94B
$2.74M 0.02%
+73,972
New +$2.64M
GWPH
917
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.74M 0.02%
+29,400
New +$2.47M
LNKD
918
DELISTED
LinkedIn Corporation
LNKD
$2.74M 0.02%
+14,445
New +$2M
SJM icon
919
CALL
J.M. Smucker
SJM
$12.7B
$2.73M 0.02%
+18,300
New +$2.43M
GME icon
920
PUT
GameStop
GME
$9.75B
$2.72M 0.02%
+411,600
New +$3.01M
JCP
921
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.71M 0.02%
+305,700
New +$2.68M
PAA icon
922
CALL
Plains All American Pipeline
PAA
$17.3B
$2.71M 0.02%
+99,100
New +$2.4M
JBLU icon
923
CALL
JetBlue
JBLU
$2.28B
$2.71M 0.02%
+165,300
New +$3.07M
SONY icon
924
CALL
Sony
SONY
$137B
$2.71M 0.02%
+462,000
New +$2.48M
VLO icon
925
Valero Energy
VLO
$90.1B
$2.71M 0.02%
+52,219
New +$2.95M
35 36
37
38 39

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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.