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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
HBI
976
CALL
DELISTED
Hanesbrands
HBI
$2.46M 0.01%
+93,400
New +$2.55M
ICVT icon
977
iShares Convertible Bond ETF
ICVT
$7.2B
$2.45M 0.01%
+55,236
New +$2.48M
SWKS icon
978
Skyworks Solutions
SWKS
$9.37B
$2.45M 0.01%
+39,641
New +$2.69M
TFCFA
979
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.44M 0.01%
+90,500
New +$2.64M
MMP
980
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.01%
+32,000
New +$2.27M
DNKN
981
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.44M 0.01%
+55,000
New +$2.51M
HTZ
982
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.43M 0.01%
+260,011
New +$9.76M
SHAK icon
983
CALL
Shake Shack
SHAK
$2.53B
$2.43M 0.01%
+66,000
New +$2.4M
WES
984
CALL
DELISTED
Western Gas Partners Lp
WES
$2.43M 0.01%
+49,700
New +$2.4M
DY icon
985
CALL
Dycom Industries
DY
$12B
$2.43M 0.01%
+27,200
New +$2.05M
P
986
PUT
DELISTED
Pandora Media Inc
P
$2.42M 0.01%
+193,600
New +$2.01M
FAS icon
987
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.42M 0.01%
+98,693
New +$2.6M
PAAS icon
988
PUT
Pan American Silver
PAAS
$18.2B
$2.42M 0.01%
+150,800
New +$2.16M
FXD icon
989
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.42M 0.01%
+72,441
New +$2.47M
PBR icon
990
PUT
Petrobras
PBR
$125B
$2.41M 0.01%
+336,000
New +$2.22M
CSX icon
991
CSX Corp
CSX
$93.4B
$2.41M 0.01%
+281,148
New +$2.45M
CNX icon
992
PUT
CNX Resources
CNX
$5.3B
$2.4M 0.01%
+181,080
New +$2.12M
SU icon
993
Suncor Energy
SU
$79.4B
$2.4M 0.01%
+87,518
New +$2.4M
SEE
994
CALL
DELISTED
Sealed Air
SEE
$2.4M 0.01%
+53,100
New +$2.54M
IONS icon
995
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$2.39M 0.01%
+103,400
New +$3.34M
SPGI icon
996
PUT
S&P Global
SPGI
$121B
$2.38M 0.01%
+22,500
New +$2.41M
DDD icon
997
CALL
3D Systems Corp
DDD
$431M
$2.38M 0.01%
+185,000
New +$2.67M
SM icon
998
PUT
SM Energy
SM
$7.8B
$2.38M 0.01%
+85,700
New +$2.4M
IEI icon
999
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 0.01%
+18,700
New +$2.35M
PAAS icon
1000
CALL
Pan American Silver
PAAS
$18.2B
$2.38M 0.01%
+148,300
New +$2.12M
38 39
40
41 42

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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.