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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
PLD icon
1351
CALL
Prologis
PLD
$135B
$1.38M 0.01%
+28,100
New +$1.32M
KNDI
1352
PUT
Kandi Technologies Group
KNDI
$69.9M
$1.38M 0.01%
+196,200
New +$1.39M
DE icon
1353
Deere & Co
DE
$163B
$1.38M 0.01%
+16,869
New +$1.38M
CMPR icon
1354
PUT
Cimpress
CMPR
$2.4B
$1.37M 0.01%
+15,100
New +$1.42M
DLR icon
1355
CALL
Digital Realty Trust
DLR
$70.7B
$1.37M 0.01%
+12,700
New +$1.21M
DOC icon
1356
CALL
Healthpeak Properties
DOC
$14.9B
$1.37M 0.01%
+42,602
New +$1.32M
TSM icon
1357
CALL
TSMC
TSM
$2.11T
$1.37M 0.01%
+53,100
New +$1.33M
INFY icon
1358
CALL
Infosys
INFY
$49.6B
$1.37M 0.01%
+153,800
New +$1.44M
IMPV
1359
PUT
DELISTED
Imperva, Inc.
IMPV
$1.37M 0.01%
+32,800
New +$1.38M
COO icon
1360
PUT
Cooper Companies
COO
$14.5B
$1.36M 0.01%
+32,000
New +$1.28M
HON icon
1361
Honeywell
HON
$78.2B
$1.36M 0.01%
+13,209
New +$1.36M
LAZ icon
1362
PUT
Lazard
LAZ
$4.21B
$1.36M 0.01%
+46,000
New +$1.59M
LUMN icon
1363
Lumen
LUMN
$6.65B
$1.36M 0.01%
+47,715
New +$1.39M
VWO icon
1364
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.01%
+38,900
New +$1.33M
TYL icon
1365
CALL
Tyler Technologies
TYL
$12.5B
$1.35M 0.01%
+8,200
New +$1.21M
EMES
1366
CALL
DELISTED
Emerge Energy Services LP
EMES
$1.35M 0.01%
+113,800
New +$712K
CNI icon
1367
PUT
Canadian National Railway
CNI
$76.1B
$1.35M 0.01%
+23,100
New +$1.39M
SPLS
1368
PUT
DELISTED
Staples Inc
SPLS
$1.35M 0.01%
+157,500
New +$1.5M
BMRN icon
1369
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.35M 0.01%
+17,200
New +$1.46M
PAGP icon
1370
CALL
Plains GP Holdings
PAGP
$5.15B
$1.35M 0.01%
+48,667
New +$1.25M
BUFF
1371
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.35M 0.01%
+57,100
New +$1.42M
TMV icon
1372
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$1.34M 0.01%
+31,760
New +$1.59M
SAFM
1373
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.01%
+16,200
New +$1.43M
R icon
1374
CALL
Ryder
R
$10.1B
$1.34M 0.01%
+22,100
New +$1.46M
RF icon
1375
PUT
Regions Financial
RF
$26.9B
$1.33M 0.01%
+158,200
New +$1.43M
53 54
55
56 57

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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.