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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
+$1.2B
Cap. Flow %
6.8%
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 Miscellaneous 95.06%
2 Communication Services 1.49%
3 Consumer Discretionary 0.71%
4 Technology 0.62%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1301
PUT
DELISTED
Weatherford International plc
WFT
$1.5M 0.01%
+272,700
New +$1.78M
MANH icon
1302
CALL
Manhattan Associates
MANH
$12.1B
$1.5M 0.01%
+23,800
New +$1.48M
TERP
1303
CALL
DELISTED
TerraForm Power, Inc
TERP
$1.49M 0.01%
+144,000
New +$1.33M
EUO icon
1304
ProShares UltraShort Euro
EUO
$33.8M
$1.48M 0.01%
+61,116
New +$1.44M
JCI icon
1305
CALL
Johnson Controls International
JCI
$88B
$1.48M 0.01%
+32,756
New +$1.44M
PPC icon
1306
CALL
Pilgrim's Pride
PPC
$6.96B
$1.48M 0.01%
+62,000
New +$1.56M
ESS icon
1307
PUT
Essex Property Trust
ESS
$17.3B
$1.48M 0.01%
+6,600
New +$1.47M
HIMX
1308
Himax Technologies
HIMX
$2.49B
$1.48M 0.01%
+163,558
New +$1.61M
TAP icon
1309
Molson Coors Class B
TAP
$6.97B
$1.48M 0.01%
+15,052
New +$1.48M
EMC
1310
DELISTED
EMC CORPORATION
EMC
$1.48M 0.01%
+54,579
New +$1.47M
CNQ icon
1311
Canadian Natural Resources
CNQ
$99.6B
$1.48M 0.01%
+98,955
New +$1.4M
SPLV icon
1312
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.48M 0.01%
+35,400
New +$1.44M
SAFM
1313
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.48M 0.01%
+17,900
New +$1.58M
CPN
1314
CALL
DELISTED
Calpine Corporation
CPN
$1.48M 0.01%
+101,200
New +$1.5M
IWF icon
1315
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.01%
+59,200
New +$1.48M
CRUS icon
1316
Cirrus Logic
CRUS
$5.95B
$1.47M 0.01%
+38,713
New +$1.39M
GBX icon
1317
CALL
The Greenbrier Companies
GBX
$1.29B
$1.47M 0.01%
+51,700
New +$1.49M
VNQ icon
1318
Vanguard Real Estate ETF
VNQ
$37.1B
$1.46M 0.01%
+16,677
New +$1.4M
TECS icon
1319
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$1.46M 0.01%
+1
New +$1.36M
NHI icon
1320
PUT
National Health Investors
NHI
$3.36B
$1.46M 0.01%
+19,600
New +$1.36M
JBLU icon
1321
PUT
JetBlue
JBLU
$1.71B
$1.46M 0.01%
+88,700
New +$1.65M
MRSH
1322
PUT
Marsh
MRSH
$83.1B
$1.46M 0.01%
+21,800
New +$1.4M
PRKS icon
1323
United Parks & Resorts
PRKS
$1.57B
$1.45M 0.01%
+101,921
New +$1.84M
WT icon
1324
PUT
WisdomTree
WT
$3.53B
$1.45M 0.01%
+153,800
New +$1.7M
RPM icon
1325
PUT
RPM International
RPM
$12.6B
$1.45M 0.01%
+29,800
New +$1.49M
51 52
53
54 55

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 Miscellaneous at 95% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.