We are live on ! Find out more
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
HPQ icon
1226
PUT
HP
HPQ
$24.9B
$1.66M 0.01%
+136,400
New +$1.7M
AMLP icon
1227
CALL
Alerian MLP ETF
AMLP
$12.9B
$1.66M 0.01%
+26,060
New +$1.57M
CSIQ icon
1228
PUT
Canadian Solar
CSIQ
$1.07B
$1.66M 0.01%
+111,500
New +$1.93M
IBKR icon
1229
PUT
Interactive Brokers
IBKR
$39.1B
$1.66M 0.01%
+188,000
New +$1.79M
PZZA icon
1230
CALL
Papa John's
PZZA
$1.03B
$1.66M 0.01%
+24,600
New +$1.5M
INFN
1231
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M 0.01%
+151,800
New +$1.98M
NRG icon
1232
CALL
NRG Energy
NRG
$29.4B
$1.66M 0.01%
+112,500
New +$1.67M
CHL
1233
CALL
DELISTED
China Mobile Limited
CHL
$1.66M 0.01%
+28,900
New +$1.63M
MKC icon
1234
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.65M 0.01%
+32,200
New +$1.57M
ITCI
1235
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.65M 0.01%
+44,000
New +$1.58M
LEN icon
1236
CALL
Lennar Class A
LEN
$20.4B
$1.65M 0.01%
+37,715
New +$1.65M
CMI icon
1237
Cummins
CMI
$89.7B
$1.64M 0.01%
+14,984
New +$1.7M
PFF icon
1238
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.01%
+41,300
New +$1.62M
OXY icon
1239
Occidental Petroleum
OXY
$55B
$1.64M 0.01%
+21,809
New +$1.63M
UA icon
1240
PUT
Under Armour Class C
UA
$2.87B
$1.64M 0.01%
+45,600
New +$1.68M
KATE
1241
CALL
DELISTED
Kate Spade & Company
KATE
$1.64M 0.01%
+79,100
New +$1.8M
BKLN icon
1242
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$1.63M 0.01%
+71,200
New +$1.63M
WMB icon
1243
Williams Companies
WMB
$86.2B
$1.63M 0.01%
+78,328
New +$1.57M
GOGO icon
1244
CALL
Gogo Inc
GOGO
$603M
$1.63M 0.01%
+198,200
New +$1.97M
NGG icon
1245
CALL
National Grid
NGG
$80.1B
$1.63M 0.01%
+23,426
New +$1.62M
O icon
1246
PUT
Realty Income
O
$59.1B
$1.63M 0.01%
+24,562
New +$1.49M
LL
1247
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.63M 0.01%
+106,300
New +$1.47M
MRVL icon
1248
PUT
Marvell Technology
MRVL
$173B
$1.63M 0.01%
+172,400
New +$1.72M
A icon
1249
CALL
Agilent Technologies
A
$39.5B
$1.62M 0.01%
+37,100
New +$1.6M
SFM icon
1250
PUT
Sprouts Farmers Market
SFM
$8.3B
$1.62M 0.01%
+72,100
New +$1.84M
48 49
50
51 52

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.