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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
DDS icon
1176
CALL
Dillards
DDS
$9.46B
$1.8M 0.01%
+29,800
New +$1.94M
IJH icon
1177
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.01%
+61,500
New +$1.8M
MNDT
1178
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.79M 0.01%
+112,669
New +$1.82M
SPXS icon
1179
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
$1.79M 0.01%
+246
New +$1.82M
BB icon
1180
CALL
BlackBerry
BB
$5.01B
$1.78M 0.01%
+268,500
New +$1.88M
SAP icon
1181
CALL
SAP
SAP
$219B
$1.78M 0.01%
+23,700
New +$1.86M
OUTR
1182
DELISTED
OUTERWALL INC
OUTR
$1.78M 0.01%
+42,408
New +$1.72M
EPD icon
1183
Enterprise Products Partners
EPD
$81.5B
$1.78M 0.01%
+61,536
New +$1.65M
BURL icon
1184
CALL
Burlington
BURL
$23.2B
$1.77M 0.01%
+27,100
New +$1.59M
LL
1185
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.77M 0.01%
+115,800
New +$1.61M
JNK icon
1186
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.77M 0.01%
+16,700
New +$1.75M
WMB icon
1187
CALL
Williams Companies
WMB
$86.1B
$1.77M 0.01%
+84,900
New +$1.7M
CALM icon
1188
CALL
Cal-Maine
CALM
$4.1B
$1.77M 0.01%
+40,700
New +$1.92M
VRTX icon
1189
PUT
Vertex Pharmaceuticals
VRTX
$120B
$1.77M 0.01%
+20,800
New +$1.8M
DNKN
1190
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.77M 0.01%
+39,900
New +$1.82M
FISV
1191
CALL
Fiserv Inc
FISV
$29B
$1.76M 0.01%
+33,000
New +$1.7M
NTAP icon
1192
PUT
NetApp
NTAP
$35.9B
$1.75M 0.01%
+71,300
New +$1.76M
MSGS icon
1193
PUT
Madison Square Garden
MSGS
$9.36B
$1.74M 0.01%
+14,160
New +$1.66M
PSXP
1194
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.74M 0.01%
+31,800
New +$1.79M
FITB
1195
PUT
Fifth Third Bancorp
FITB
$51.3B
$1.73M 0.01%
+101,200
New +$1.82M
UTHR icon
1196
CALL
United Therapeutics
UTHR
$25.7B
$1.73M 0.01%
+16,700
New +$1.86M
CAVM
1197
PUT
DELISTED
Cavium, Inc.
CAVM
$1.73M 0.01%
+45,000
New +$2.23M
SKX
1198
DELISTED
Skechers
SKX
$1.73M 0.01%
+57,407
New +$1.73M
MLCO icon
1199
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$1.72M 0.01%
+135,800
New +$1.99M
CIT
1200
CALL
DELISTED
CIT Group Inc.
CIT
$1.72M 0.01%
+56,100
New +$1.82M
46 47
48
49 50

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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.