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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
XYZ
1126
PUT
Block Inc
XYZ
$48.4B
$1.94M 0.01%
+208,300
New +$2.36M
URBN icon
1127
PUT
Urban Outfitters
URBN
$6.35B
$1.93M 0.01%
+71,700
New +$2.06M
SPTI icon
1128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.93M 0.01%
+62,716
New +$1.92M
SCHP icon
1129
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.01%
+68,422
New +$1.9M
SONY icon
1130
PUT
Sony
SONY
$137B
$1.93M 0.01%
+328,000
New +$1.76M
IJS icon
1131
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.92M 0.01%
+33,600
New +$1.93M
CSIQ icon
1132
CALL
Canadian Solar
CSIQ
$1.02B
$1.92M 0.01%
+129,000
New +$2.23M
GPN icon
1133
CALL
Global Payments
GPN
$23B
$1.92M 0.01%
+27,100
New +$2M
SAP icon
1134
PUT
SAP
SAP
$212B
$1.92M 0.01%
+25,500
New +$2M
AMJ
1135
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M 0.01%
+60,400
New +$1.8M
NFX
1136
PUT
DELISTED
Newfield Exploration
NFX
$1.92M 0.01%
+43,000
New +$1.65M
JACK icon
1137
Jack in the Box
JACK
$312M
$1.91M 0.01%
+22,500
New +$1.7M
SODA
1138
CALL
DELISTED
SodaStream International Ltd
SODA
$1.91M 0.01%
+91,100
New +$1.62M
CI icon
1139
PUT
Cigna
CI
$73.7B
$1.91M 0.01%
+14,800
New +$1.95M
QSR icon
1140
PUT
Restaurant Brands International
QSR
$25.7B
$1.91M 0.01%
+46,400
New +$1.92M
AMJ
1141
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.91M 0.01%
+60,100
New +$1.79M
EQR icon
1142
CALL
Equity Residential
EQR
$24.9B
$1.9M 0.01%
+28,000
New +$1.93M
CLF icon
1143
CALL
Cleveland-Cliffs
CLF
$6.57B
$1.9M 0.01%
+367,400
New +$1.51M
OEF icon
1144
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1.89M 0.01%
+20,600
New +$1.9M
COO icon
1145
CALL
Cooper Companies
COO
$14.1B
$1.89M 0.01%
+44,400
New +$1.78M
STJ
1146
PUT
DELISTED
St Jude Medical
STJ
$1.89M 0.01%
+24,300
New +$1.73M
SE
1147
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.88M 0.01%
+52,400
New +$1.67M
MDVN
1148
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.88M 0.01%
+30,800
New +$1.75M
RIO icon
1149
Rio Tinto
RIO
$158B
$1.87M 0.01%
+62,524
New +$1.87M
SIVB
1150
CALL
DELISTED
SVB Financial Group
SIVB
$1.87M 0.01%
+20,200
New +$2.07M
44 45
46
47 48

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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.