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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
SBAC icon
1376
PUT
SBA Communications
SBAC
$19B
$1.33M 0.01%
+12,400
New +$1.26M
IPGP icon
1377
PUT
IPG Photonics
IPGP
$3.7B
$1.33M 0.01%
+16,700
New +$1.47M
FTR
1378
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.33M 0.01%
+18,227
New +$1.43M
KSS icon
1379
Kohl's
KSS
$2.28B
$1.32M 0.01%
+35,120
New +$1.4M
JPM icon
1380
JPMorgan Chase
JPM
$937B
$1.32M 0.01%
+21,633
New +$1.35M
CX icon
1381
CALL
Cemex
CX
$17.1B
$1.32M 0.01%
+233,272
New +$1.49M
ARCC icon
1382
PUT
Ares Capital
ARCC
$13.8B
$1.32M 0.01%
+91,900
New +$1.36M
ROK icon
1383
PUT
Rockwell Automation
ROK
$53.5B
$1.32M 0.01%
+11,800
New +$1.35M
NFX
1384
CALL
DELISTED
Newfield Exploration
NFX
$1.31M 0.01%
+29,500
New +$1.13M
TEL icon
1385
CALL
TE Connectivity
TEL
$59.4B
$1.31M 0.01%
+23,400
New +$1.41M
NE
1386
PUT
DELISTED
Noble Corporation
NE
$1.31M 0.01%
+157,600
New +$1.5M
EXAS
1387
PUT
DELISTED
Exact Sciences
EXAS
$1.31M 0.01%
+116,000
New +$874K
HAR
1388
PUT
DELISTED
Harman International Industries
HAR
$1.31M 0.01%
+18,700
New +$1.46M
AX icon
1389
CALL
Axos Financial
AX
$5.9B
$1.31M 0.01%
+75,400
New +$1.42M
SCCO icon
1390
Southern Copper
SCCO
$146B
$1.31M 0.01%
+53,499
New +$1.35M
DO
1391
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.31M 0.01%
+53,900
New +$1.28M
EVHC
1392
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.31M 0.01%
+17,201
New +$1.22M
UTHR icon
1393
PUT
United Therapeutics
UTHR
$25.7B
$1.3M 0.01%
+12,600
New +$1.41M
AUY
1394
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.3M 0.01%
+249,700
New +$1.12M
HSY icon
1395
Hershey
HSY
$35.7B
$1.3M 0.01%
+13,393
New +$1.25M
XLE icon
1396
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.3M 0.01%
+38,448
New +$1.27M
LII icon
1397
PUT
Lennox International
LII
$15B
$1.3M 0.01%
+9,400
New +$1.29M
DWRE
1398
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.3M 0.01%
+17,300
New +$935K
MA icon
1399
Mastercard
MA
$500B
$1.29M 0.01%
+14,057
New +$1.34M
CST
1400
CALL
DELISTED
CST Brands, Inc.
CST
$1.29M 0.01%
+30,600
New +$1.21M
54 55
56
57 58

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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.