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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
JACK icon
1101
CALL
Jack in the Box
JACK
$312M
$2M 0.01%
+23,600
New +$1.78M
A icon
1102
PUT
Agilent Technologies
A
$39.1B
$2M 0.01%
+45,800
New +$1.98M
GE icon
1103
GE Aerospace
GE
$374B
$2M 0.01%
+13,687
New +$2M
MO icon
1104
Altria Group
MO
$114B
$2M 0.01%
+29,463
New +$1.89M
ALR
1105
PUT
DELISTED
Alere Inc
ALR
$1.99M 0.01%
+48,100
New +$2.09M
ELLI
1106
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.99M 0.01%
+22,300
New +$1.9M
BTI icon
1107
CALL
British American Tobacco
BTI
$131B
$1.97M 0.01%
+31,200
New +$1.89M
KHC icon
1108
Kraft Heinz
KHC
$30.7B
$1.97M 0.01%
+22,898
New +$1.88M
QRVO icon
1109
Qorvo
QRVO
$7.99B
$1.97M 0.01%
+36,035
New +$1.8M
SPB icon
1110
CALL
Spectrum Brands
SPB
$2.04B
$1.97M 0.01%
+16,800
New +$1.93M
TROW icon
1111
PUT
T. Rowe Price
TROW
$23.9B
$1.97M 0.01%
+27,600
New +$2.06M
TIP icon
1112
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.01%
+16,900
New +$1.94M
ETFC
1113
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M 0.01%
+85,400
New +$2.17M
YCS icon
1114
CALL
ProShares UltraShort Yen
YCS
$29.9M
$1.97M 0.01%
+124,800
New +$2.18M
ASHR icon
1115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.96M 0.01%
+82,634
New +$1.96M
WBD icon
1116
PUT
Warner Bros
WBD
$65.9B
$1.96M 0.01%
+80,400
New +$2.2M
JDST icon
1117
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$1.95M 0.01%
+2
New +$4.45M
SFR
1118
CALL
DELISTED
Starwood Waypoint Homes
SFR
$1.95M 0.01%
+65,100
New +$1.73M
RDS.B
1119
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.95M 0.01%
+35,500
New +$1.83M
PAY
1120
PUT
DELISTED
Verifone Systems Inc
PAY
$1.95M 0.01%
+109,000
New +$2.76M
MBI icon
1121
PUT
MBIA
MBI
$261M
$1.95M 0.01%
+286,300
New +$2.13M
IONS icon
1122
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$1.95M 0.01%
+84,200
New +$2.72M
AET
1123
DELISTED
Aetna Inc
AET
$1.95M 0.01%
+16,075
New +$1.85M
GUSH icon
1124
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$1.95M 0.01%
+526
New +$1.93M
RY icon
1125
Royal Bank of Canada
RY
$291B
$1.94M 0.01%
+32,808
New +$1.97M
43 44
45
46 47

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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.