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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
JAZZ icon
1426
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.25M 0.01%
+8,900
New +$1.31M
MFRM
1427
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.25M 0.01%
+36,100
New +$1.32M
SM icon
1428
CALL
SM Energy
SM
$7.66B
$1.25M 0.01%
+44,900
New +$1.26M
SO icon
1429
Southern Company
SO
$107B
$1.24M 0.01%
+23,741
New +$1.19M
LECO icon
1430
PUT
Lincoln Electric
LECO
$14.6B
$1.24M 0.01%
+21,300
New +$1.28M
JBL icon
1431
PUT
Jabil
JBL
$33.4B
$1.23M 0.01%
+69,300
New +$1.26M
AOS icon
1432
CALL
A.O. Smith
AOS
$8.25B
$1.23M 0.01%
+28,800
New +$1.16M
GPN icon
1433
PUT
Global Payments
GPN
$23.6B
$1.23M 0.01%
+17,400
New +$1.28M
PSXP
1434
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.23M 0.01%
+22,563
New +$1.27M
ZBH icon
1435
Zimmer Biomet
ZBH
$18.8B
$1.23M 0.01%
+10,603
New +$1.2M
GOLD
1436
DELISTED
Randgold Resources Ltd
GOLD
$1.23M 0.01%
+11,397
New +$1.06M
PRAA icon
1437
PUT
PRA Group
PRAA
$666M
$1.23M 0.01%
+51,100
New +$1.43M
FIS icon
1438
PUT
Fidelity National Information Services
FIS
$23.1B
$1.22M 0.01%
+16,900
New +$1.19M
GRMN
1439
Garmin
GRMN
$58.8B
$1.22M 0.01%
+29,534
New +$1.23M
SPHD icon
1440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.22M 0.01%
+32,450
New +$1.2M
SH icon
1441
PUT
ProShares Short S&P500
SH
$914M
$1.21M 0.01%
+7,550
New +$1.22M
NBIX icon
1442
PUT
Neurocrine Biosciences
NBIX
$16.7B
$1.21M 0.01%
+26,700
New +$1.23M
IEF icon
1443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.01%
+10,741
New +$1.19M
RSP icon
1444
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.21M 0.01%
+15,300
New +$1.22M
HDB icon
1445
PUT
HDFC Bank
HDB
$124B
$1.21M 0.01%
+74,000
New +$1.18M
DDS icon
1446
PUT
Dillards
DDS
$9.57B
$1.21M 0.01%
+20,000
New +$1.31M
LNW
1447
CALL
DELISTED
Light & Wonder
LNW
$1.21M 0.01%
+135,300
New +$1.28M
TEX icon
1448
PUT
Terex
TEX
$7.36B
$1.21M 0.01%
+61,300
New +$1.4M
NLSN
1449
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.01%
+23,200
New +$1.22M
BOX icon
1450
CALL
Box
BOX
$4.39B
$1.2M 0.01%
+116,900
New +$1.4M
56 57
58
59 60

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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.