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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
QIHU
1051
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.18M 0.01%
+29,600
New +$2.19M
MSI icon
1052
Motorola Solutions
MSI
$72.3B
$2.18M 0.01%
+33,707
New +$2.4M
EWZ icon
1053
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.16M 0.01%
+72,900
New +$2.01M
BXP icon
1054
PUT
Boston Properties
BXP
$11.2B
$2.16M 0.01%
+16,400
New +$2.11M
XLK icon
1055
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.01%
+100,246
New +$2.17M
ZTS icon
1056
CALL
Zoetis
ZTS
$32.4B
$2.15M 0.01%
+45,500
New +$2.15M
MJN
1057
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.14M 0.01%
+24,400
New +$2.07M
SJM icon
1058
J.M. Smucker
SJM
$12.7B
$2.14M 0.01%
+14,339
New +$1.91M
PEG icon
1059
CALL
Public Service Enterprise Group
PEG
$38.2B
$2.13M 0.01%
+47,000
New +$2.13M
RIO icon
1060
CALL
Rio Tinto
RIO
$158B
$2.13M 0.01%
+71,100
New +$2.12M
PKG icon
1061
PUT
Packaging Corp of America
PKG
$21.9B
$2.13M 0.01%
+32,300
New +$2.11M
GLNG icon
1062
CALL
Golar LNG
GLNG
$5B
$2.13M 0.01%
+130,100
New +$2.32M
UI icon
1063
PUT
Ubiquiti
UI
$33.7B
$2.12M 0.01%
+55,900
New +$2.07M
IYR icon
1064
iShares US Real Estate ETF
IYR
$4.66B
$2.12M 0.01%
+26,025
New +$2.04M
JCP
1065
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.12M 0.01%
+238,900
New +$2.1M
SA
1066
PUT
Seabridge Gold
SA
$2.78B
$2.11M 0.01%
+145,800
New +$1.98M
PSA icon
1067
CALL
Public Storage
PSA
$60.5B
$2.11M 0.01%
+8,300
New +$2.13M
BB icon
1068
PUT
BlackBerry
BB
$4.98B
$2.11M 0.01%
+317,100
New +$2.22M
RGR icon
1069
PUT
Sturm, Ruger & Co
RGR
$594M
$2.1M 0.01%
+33,500
New +$2.16M
SIG icon
1070
CALL
Signet Jewelers
SIG
$3.61B
$2.1M 0.01%
+25,600
New +$2.6M
VTRS icon
1071
Viatris
VTRS
$20.4B
$2.1M 0.01%
+48,546
New +$2.15M
EXPD icon
1072
PUT
Expeditors International
EXPD
$22B
$2.1M 0.01%
+43,500
New +$2.11M
VZ icon
1073
Verizon
VZ
$195B
$2.1M 0.01%
+38,054
New +$1.97M
SYNA icon
1074
PUT
Synaptics
SYNA
$4.19B
$2.09M 0.01%
+40,000
New +$2.75M
PH icon
1075
PUT
Parker-Hannifin
PH
$123B
$2.09M 0.01%
+20,100
New +$2.25M
41 42
43
44 45

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.