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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
KBE icon
1451
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.2M 0.01%
+40,100
New +$1.27M
ICON
1452
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$1.2M 0.01%
+17,310
New +$1.35M
PVH icon
1453
CALL
PVH
PVH
$4.09B
$1.2M 0.01%
+12,900
New +$1.21M
AN icon
1454
PUT
AutoNation
AN
$7.21B
$1.19M 0.01%
+25,100
New +$1.2M
IDXX icon
1455
PUT
Idexx Laboratories
IDXX
$44.8B
$1.19M 0.01%
+13,100
New +$1.12M
CXO
1456
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.19M 0.01%
+9,900
New +$1.15M
IEP icon
1457
PUT
Icahn Enterprises
IEP
$5.22B
$1.19M 0.01%
+22,500
New +$1.28M
ILMN icon
1458
Illumina
ILMN
$30B
$1.19M 0.01%
+8,895
New +$1.26M
CHRD icon
1459
PUT
Chord Energy
CHRD
$7.84B
$1.19M 0.01%
+119,200
New +$1.13M
HZNP
1460
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.01%
+70,900
New +$1.15M
WB icon
1461
PUT
Weibo
WB
$2.01B
$1.19M 0.01%
+43,200
New +$1.05M
XPO icon
1462
PUT
XPO
XPO
$23.1B
$1.19M 0.01%
+135,317
New +$1.34M
CORN icon
1463
CALL
Teucrium Corn Fund
CORN
$171M
$1.18M 0.01%
+57,000
New +$1.24M
FXC icon
1464
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$1.18M 0.01%
+15,521
New +$1.19M
CASY icon
1465
PUT
Casey's General Stores
CASY
$31.8B
$1.18M 0.01%
+9,200
New +$1.07M
MANH icon
1466
PUT
Manhattan Associates
MANH
$10.9B
$1.18M 0.01%
+18,800
New +$1.17M
GOGO icon
1467
PUT
Gogo Inc
GOGO
$606M
$1.18M 0.01%
+143,400
New +$1.43M
RSP icon
1468
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.18M 0.01%
+14,900
New +$1.18M
MGA icon
1469
PUT
Magna International
MGA
$18.5B
$1.18M 0.01%
+33,700
New +$1.36M
QLD icon
1470
PUT
ProShares Ultra QQQ
QLD
$13.2B
$1.18M 0.01%
+270,400
New +$1.22M
VIPS icon
1471
PUT
Vipshop
VIPS
$7.47B
$1.18M 0.01%
+108,800
New +$1.33M
AMSG
1472
CALL
DELISTED
Amsurg Corp
AMSG
$1.18M 0.01%
+15,200
New +$1.18M
DWA
1473
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.17M 0.01%
+28,700
New +$1.04M
UA icon
1474
CALL
Under Armour Class C
UA
$2.83B
$1.17M 0.01%
+32,600
New +$1.2M
CHD icon
1475
PUT
Church & Dwight Co
CHD
$23.7B
$1.17M 0.01%
+23,400
New +$1.13M
57 58
59
60 61

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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.