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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
TSRO
1276
DELISTED
TESARO, Inc.
TSRO
$1.57M 0.01%
+20,257
New +$903K
GEN icon
1277
Gen Digital
GEN
$16.9B
$1.56M 0.01%
+76,849
New +$1.38M
DGX icon
1278
CALL
Quest Diagnostics
DGX
$25.6B
$1.56M 0.01%
+19,500
New +$1.48M
EFX icon
1279
PUT
Equifax
EFX
$20.5B
$1.56M 0.01%
+12,400
New +$1.5M
DINO icon
1280
PUT
HF Sinclair
DINO
$15.8B
$1.55M 0.01%
+64,900
New +$1.93M
WBD icon
1281
CALL
Warner Bros
WBD
$65.4B
$1.55M 0.01%
+63,800
New +$1.74M
XPO icon
1282
CALL
XPO
XPO
$23.1B
$1.55M 0.01%
+177,242
New +$1.76M
UCO icon
1283
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1.55M 0.01%
+9,809
New +$1.42M
EXPD icon
1284
CALL
Expeditors International
EXPD
$22.3B
$1.55M 0.01%
+32,200
New +$1.56M
DOV icon
1285
CALL
Dover
DOV
$27.7B
$1.55M 0.01%
+28,226
New +$1.52M
LVLT
1286
DELISTED
Level 3 Communications Inc
LVLT
$1.54M 0.01%
+30,540
New +$1.6M
GWPH
1287
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.54M 0.01%
+16,500
New +$1.39M
HA
1288
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.53M 0.01%
+40,700
New +$1.72M
NUS icon
1289
PUT
Nu Skin
NUS
$251M
$1.53M 0.01%
+34,700
New +$1.4M
BXP icon
1290
CALL
Boston Properties
BXP
$11.2B
$1.52M 0.01%
+11,600
New +$1.49M
TD icon
1291
CALL
Toronto Dominion Bank
TD
$200B
$1.52M 0.01%
+35,500
New +$1.55M
LOCK
1292
PUT
DELISTED
LifeLock, Inc.
LOCK
$1.52M 0.01%
+96,600
New +$1.26M
DPK
1293
PUT
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$1.51M 0.01%
+50,000
New +$1.5M
MNK
1294
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.51M 0.01%
+25,200
New +$1.54M
MGM icon
1295
MGM Resorts International
MGM
$11.4B
$1.51M 0.01%
+66,332
New +$1.51M
ITCI
1296
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.5M 0.01%
+40,200
New +$1.44M
HDB icon
1297
HDFC Bank
HDB
$124B
$1.5M 0.01%
+92,044
New +$1.47M
JCI icon
1298
PUT
Johnson Controls International
JCI
$88.7B
$1.5M 0.01%
+33,234
New +$1.46M
SAVE
1299
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.5M 0.01%
+34,100
New +$1.52M
PRGO icon
1300
PUT
Perrigo
PRGO
$1.48B
$1.5M 0.01%
+16,400
New +$1.7M
50 51
52
53 54

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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.