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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
GLNG icon
1026
PUT
Golar LNG
GLNG
$5B
$2.28M 0.01%
+139,500
New +$2.48M
GG
1027
CALL
DELISTED
Goldcorp Inc
GG
$2.27M 0.01%
+121,100
New +$2.15M
NDAQ icon
1028
CALL
Nasdaq
NDAQ
$52.7B
$2.27M 0.01%
+106,200
New +$2.27M
INCY icon
1029
CALL
Incyte
INCY
$24.2B
$2.27M 0.01%
+28,800
New +$2.24M
SNA icon
1030
CALL
Snap-on
SNA
$21.2B
$2.27M 0.01%
+14,700
New +$2.33M
MMP
1031
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.01%
+29,700
New +$2.11M
HEDJ icon
1032
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.26M 0.01%
+91,400
New +$2.37M
WSM icon
1033
PUT
Williams-Sonoma
WSM
$26.9B
$2.26M 0.01%
+86,800
New +$2.38M
EWU icon
1034
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.26M 0.01%
+75,350
New +$2.39M
SHW icon
1035
Sherwin-Williams
SHW
$82.7B
$2.24M 0.01%
+23,130
New +$2.25M
AAP icon
1036
PUT
Advance Auto Parts
AAP
$3.35B
$2.24M 0.01%
+13,900
New +$2.15M
FDS icon
1037
PUT
Factset
FDS
$9.36B
$2.23M 0.01%
+14,200
New +$2.2M
BSCO
1038
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.22M 0.01%
+105,296
New +$2.19M
VAL
1039
PUT
DELISTED
Valspar
VAL
$2.22M 0.01%
+20,700
New +$2.22M
RJF icon
1040
CALL
Raymond James Financial
RJF
$33.8B
$2.22M 0.01%
+68,700
New +$2.35M
GGP
1041
CALL
DELISTED
GGP Inc.
GGP
$2.22M 0.01%
+74,200
New +$2.1M
POST icon
1042
PUT
Post Holdings
POST
$4.14B
$2.21M 0.01%
+41,409
New +$2M
PH icon
1043
CALL
Parker-Hannifin
PH
$123B
$2.21M 0.01%
+21,200
New +$2.38M
CFR icon
1044
PUT
Cullen/Frost Bankers
CFR
$10.3B
$2.2M 0.01%
+35,300
New +$2.18M
SDS icon
1045
ProShares UltraShort S&P500
SDS
$415M
$2.2M 0.01%
+1,204
New +$2.23M
SCHW
1046
CALL
Charles Schwab
SCHW
$183B
$2.2M 0.01%
+86,800
New +$2.47M
TCOM icon
1047
Trip.com Group
TCOM
$29.6B
$2.2M 0.01%
+54,228
New +$2.37M
VIPS icon
1048
CALL
Vipshop
VIPS
$7.37B
$2.19M 0.01%
+203,200
New +$2.49M
SWN
1049
PUT
DELISTED
Southwestern Energy Company
SWN
$2.19M 0.01%
+168,300
New +$2.04M
SE
1050
PUT
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.01%
+60,800
New +$1.94M
40 41
42
43 44

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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.