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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
HAR
1001
CALL
DELISTED
Harman International Industries
HAR
$2.37M 0.01%
+33,900
New +$2.64M
QID icon
1002
PUT
ProShares UltraShort QQQ
QID
$282M
$2.37M 0.01%
+965
New +$2.34M
LLL
1003
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.37M 0.01%
+16,500
New +$2.22M
RL icon
1004
Ralph Lauren
RL
$22.6B
$2.36M 0.01%
+26,590
New +$2.47M
W icon
1005
CALL
Wayfair
W
$11.2B
$2.35M 0.01%
+60,100
New +$2.4M
FANG icon
1006
CALL
Diamondback Energy
FANG
$57.1B
$2.35M 0.01%
+25,900
New +$2.24M
GBX icon
1007
PUT
The Greenbrier Companies
GBX
$1.52B
$2.35M 0.01%
+83,000
New +$2.39M
NBL
1008
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.01%
+64,700
New +$2.27M
FOSL icon
1009
CALL
Fossil Group
FOSL
$293M
$2.35M 0.01%
+83,800
New +$2.82M
HLT icon
1010
CALL
Hilton Worldwide
HLT
$72.1B
$2.34M 0.01%
+34,933
New +$2.29M
KKR icon
1011
PUT
KKR & Co
KKR
$91.1B
$2.33M 0.01%
+186,800
New +$2.5M
CF icon
1012
CF Industries
CF
$19.2B
$2.33M 0.01%
+95,673
New +$2.84M
AMBA icon
1013
Ambarella
AMBA
$3.77B
$2.33M 0.01%
+46,444
New +$2.05M
MIC
1014
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.33M 0.01%
+31,900
New +$2.25M
CTRA
1015
CALL
DELISTED
Coterra Energy
CTRA
$2.32M 0.01%
+91,500
New +$2.19M
WSM icon
1016
CALL
Williams-Sonoma
WSM
$26.9B
$2.32M 0.01%
+89,000
New +$2.44M
CHD icon
1017
CALL
Church & Dwight Co
CHD
$23.4B
$2.32M 0.01%
+46,400
New +$2.24M
AGNC icon
1018
PUT
AGNC Investment
AGNC
$12.4B
$2.31M 0.01%
+119,000
New +$2.25M
ZION icon
1019
PUT
Zions Bancorporation
ZION
$10.2B
$2.31M 0.01%
+92,500
New +$2.45M
BEN icon
1020
PUT
Franklin Resources
BEN
$17.6B
$2.3M 0.01%
+70,800
New +$2.57M
GOVT icon
1021
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.3M 0.01%
+87,698
New +$2.27M
TNL icon
1022
PUT
Travel + Leisure Co
TNL
$4.66B
$2.3M 0.01%
+72,652
New +$2.32M
ASML icon
1023
PUT
ASML
ASML
$626B
$2.3M 0.01%
+23,900
New +$2.33M
PDCO
1024
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.29M 0.01%
+48,200
New +$2.22M
STI
1025
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.01%
+57,000
New +$2.33M
39 40
41
42 43

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ECM
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CSS
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GIM
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JFL
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BAM
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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.