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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
EUO icon
1076
PUT
ProShares UltraShort Euro
EUO
$34.7M
$2.09M 0.01%
+86,200
New +$2.03M
FISV
1077
PUT
Fiserv Inc
FISV
$28.8B
$2.09M 0.01%
+39,200
New +$2.02M
MDLZ icon
1078
Mondelez International
MDLZ
$79.5B
$2.08M 0.01%
+48,396
New +$2.11M
EL icon
1079
CALL
Estee Lauder
EL
$30.4B
$2.07M 0.01%
+23,100
New +$2.16M
HBI
1080
PUT
DELISTED
Hanesbrands
HBI
$2.07M 0.01%
+78,700
New +$2.14M
AXON
1081
PUT
Axon Enterprise
AXON
$42.5B
$2.07M 0.01%
+85,400
New +$1.77M
INFN
1082
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.07M 0.01%
+189,400
New +$2.48M
PLCE icon
1083
PUT
Children's Place
PLCE
$54.3M
$2.06M 0.01%
+26,400
New +$1.99M
MSI icon
1084
CALL
Motorola Solutions
MSI
$72.3B
$2.05M 0.01%
+31,800
New +$2.26M
NWL icon
1085
CALL
Newell Brands
NWL
$2.38B
$2.05M 0.01%
+42,900
New +$2M
ACAS
1086
CALL
DELISTED
American Capital Ltd
ACAS
$2.05M 0.01%
+128,900
New +$2.04M
HAIN icon
1087
PUT
Hain Celestial
HAIN
$45M
$2.05M 0.01%
+42,900
New +$1.99M
WPZ
1088
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.05M 0.01%
+59,100
New +$1.75M
SBNY
1089
PUT
DELISTED
Signature Bank
SBNY
$2.04M 0.01%
+16,600
New +$2.22M
PX
1090
CALL
DELISTED
Praxair Inc
PX
$2.04M 0.01%
+18,400
New +$2.09M
HP icon
1091
CALL
Helmerich & Payne
HP
$3.45B
$2.03M 0.01%
+30,700
New +$1.9M
SQQQ icon
1092
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$2.03M 0.01%
+11
New +$2.07M
MSFT icon
1093
Microsoft
MSFT
$3.45T
$2.02M 0.01%
+40,042
New +$2.08M
QLD icon
1094
CALL
ProShares Ultra QQQ
QLD
$12.7B
$2.02M 0.01%
+464,000
New +$2.09M
XHB icon
1095
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.01M 0.01%
+60,900
New +$2.06M
ANDV
1096
DELISTED
Andeavor
ANDV
$2.01M 0.01%
+26,667
New +$2.12M
MDVN
1097
PUT
DELISTED
MEDIVATION, INC.
MDVN
$2.01M 0.01%
+33,000
New +$1.87M
SGEN
1098
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.01M 0.01%
+49,800
New +$1.89M
YCS icon
1099
PUT
ProShares UltraShort Yen
YCS
$29.9M
$2.01M 0.01%
+127,600
New +$2.23M
MAC icon
1100
CALL
Macerich
MAC
$7.33B
$2.01M 0.01%
+23,900
New +$1.87M
42 43
44
45 46

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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.