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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
VWO icon
1151
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.01%
+53,500
New +$1.83M
ABBV icon
1152
AbbVie
ABBV
$443B
$1.86M 0.01%
+30,078
New +$1.83M
OMC icon
1153
PUT
Omnicom Group
OMC
$21.6B
$1.86M 0.01%
+23,200
New +$1.93M
TSCO icon
1154
CALL
Tractor Supply
TSCO
$16.1B
$1.86M 0.01%
+97,500
New +$1.81M
DEO icon
1155
Diageo
DEO
$49B
$1.85M 0.01%
+17,037
New +$1.84M
DKS icon
1156
PUT
Dick's Sporting Goods
DKS
$17.5B
$1.85M 0.01%
+42,800
New +$1.87M
URBN icon
1157
CALL
Urban Outfitters
URBN
$6.35B
$1.85M 0.01%
+68,600
New +$1.97M
CHK
1158
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.84M 0.01%
+2,088
New +$2M
CAT icon
1159
Caterpillar
CAT
$375B
$1.84M 0.01%
+24,831
New +$1.86M
TIP icon
1160
iShares TIPS Bond ETF
TIP
$14.6B
$1.84M 0.01%
+15,800
New +$1.81M
AX icon
1161
PUT
Axos Financial
AX
$5.77B
$1.84M 0.01%
+105,800
New +$1.99M
BID
1162
PUT
DELISTED
Sotheby's
BID
$1.83M 0.01%
+66,900
New +$1.89M
MMP
1163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.01%
+23,989
New +$1.7M
SCO icon
1164
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
$1.83M 0.01%
+578
New +$2.18M
HTZ
1165
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.83M 0.01%
+195,325
New +$7.33M
ETP
1166
DELISTED
Energy Transfer Partners L.p.
ETP
$1.83M 0.01%
+46,770
New +$1.67M
SCCO icon
1167
PUT
Southern Copper
SCCO
$143B
$1.82M 0.01%
+74,647
New +$1.89M
VNO icon
1168
CALL
Vornado Realty Trust
VNO
$7.41B
$1.82M 0.01%
+22,761
New +$1.76M
TNL icon
1169
CALL
Travel + Leisure Co
TNL
$4.66B
$1.82M 0.01%
+57,590
New +$1.84M
JACK icon
1170
PUT
Jack in the Box
JACK
$312M
$1.82M 0.01%
+21,400
New +$1.62M
DISH
1171
DELISTED
DISH Network Corp.
DISH
$1.82M 0.01%
+35,004
New +$1.71M
MKTO
1172
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.81M 0.01%
+52,200
New +$1.44M
CA
1173
CALL
DELISTED
CA, Inc.
CA
$1.81M 0.01%
+56,100
New +$1.76M
FANG icon
1174
PUT
Diamondback Energy
FANG
$57.1B
$1.81M 0.01%
+19,900
New +$1.72M
EWW icon
1175
iShares MSCI Mexico ETF
EWW
$1.92B
$1.8M 0.01%
+36,565
New +$1.86M
45 46
47
48 49

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.