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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
XLB icon
951
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.57M 0.01%
+112,600
New +$2.62M
MRSH
952
CALL
Marsh
MRSH
$90.5B
$2.56M 0.01%
+38,400
New +$2.47M
EWW icon
953
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$2.55M 0.01%
+51,600
New +$2.63M
EIX icon
954
PUT
Edison International
EIX
$28.2B
$2.54M 0.01%
+33,400
New +$2.4M
CP icon
955
CALL
Canadian Pacific Kansas City
CP
$78.1B
$2.52M 0.01%
+99,500
New +$2.68M
MELI icon
956
PUT
Mercado Libre
MELI
$95.2B
$2.52M 0.01%
+18,100
New +$2.35M
SSYS icon
957
PUT
Stratasys
SSYS
$679M
$2.52M 0.01%
+115,200
New +$2.69M
MLNX
958
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.51M 0.01%
+53,400
New +$2.54M
PPL
959
PUT
PPL Corp
PPL
$26.5B
$2.51M 0.01%
+67,700
New +$2.58M
TRN icon
960
CALL
Trinity Industries
TRN
$2.49B
$2.51M 0.01%
+189,737
New +$2.51M
DRV icon
961
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$2.51M 0.01%
+4,028
New +$2.98M
AG icon
962
PUT
First Majestic Silver
AG
$7.41B
$2.51M 0.01%
+191,000
New +$1.99M
IWF icon
963
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$2.5M 0.01%
+100,800
New +$2.52M
HAS icon
964
CALL
Hasbro
HAS
$13.2B
$2.5M 0.01%
+30,100
New +$2.55M
EUO icon
965
CALL
ProShares UltraShort Euro
EUO
$34.7M
$2.49M 0.01%
+102,800
New +$2.42M
SIVB
966
PUT
DELISTED
SVB Financial Group
SIVB
$2.49M 0.01%
+26,900
New +$2.75M
NTAP icon
967
CALL
NetApp
NTAP
$35B
$2.49M 0.01%
+101,800
New +$2.51M
TFCFA
968
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.49M 0.01%
+92,171
New +$2.69M
TRN icon
969
PUT
Trinity Industries
TRN
$2.49B
$2.49M 0.01%
+188,071
New +$2.49M
PKX icon
970
PUT
POSCO
PKX
$16.1B
$2.48M 0.01%
+56,400
New +$2.65M
ZION icon
971
CALL
Zions Bancorporation
ZION
$10.2B
$2.48M 0.01%
+99,100
New +$2.63M
DXCM icon
972
CALL
DexCom
DXCM
$31.5B
$2.46M 0.01%
+124,800
New +$2.12M
POT
973
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.46M 0.01%
+153,600
New +$2.57M
MLNX
974
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.46M 0.01%
+52,400
New +$2.49M
SRCL
975
DELISTED
Stericycle Inc
SRCL
$2.46M 0.01%
+24,134
New +$2.58M
37 38
39
40 41

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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.