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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
LGND icon
1476
CALL
Ligand Pharmaceuticals
LGND
$5.85B
$1.17M 0.01%
+15,389
New +$1.14M
SPXL icon
1477
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$1.17M 0.01%
+55,144
New +$1.18M
WBMD
1478
PUT
DELISTED
WebMD Health Corp.
WBMD
$1.17M 0.01%
+20,000
New +$1.25M
BIB icon
1479
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$1.16M 0.01%
+30,300
New +$1.31M
PLD icon
1480
PUT
Prologis
PLD
$135B
$1.16M 0.01%
+23,700
New +$1.11M
CB icon
1481
PUT
Chubb
CB
$134B
$1.16M 0.01%
+9,100
New +$1.12M
FOSL icon
1482
Fossil Group
FOSL
$348M
$1.16M 0.01%
+41,364
New +$1.39M
CXO
1483
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.16M 0.01%
+9,600
New +$1.11M
BB icon
1484
BlackBerry
BB
$4.99B
$1.16M 0.01%
+174,152
New +$1.22M
DBA icon
1485
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$1.16M 0.01%
+52,100
New +$1.11M
PPC icon
1486
PUT
Pilgrim's Pride
PPC
$6.65B
$1.15M 0.01%
+48,200
New +$1.21M
ROST icon
1487
Ross Stores
ROST
$81.1B
$1.15M 0.01%
+20,683
New +$1.15M
FMC icon
1488
CALL
FMC
FMC
$1.3B
$1.15M 0.01%
+29,286
New +$1.15M
LE icon
1489
PUT
Lands' End
LE
$382M
$1.15M 0.01%
+69,300
New +$1.4M
SONC
1490
PUT
DELISTED
Sonic Corp
SONC
$1.15M 0.01%
+42,800
New +$1.37M
GOOG icon
1491
Alphabet (Google) Class C
GOOG
$4.56T
$1.15M 0.01%
+33,480
New +$1.2M
UUP icon
1492
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.14M 0.01%
+46,101
New +$1.13M
PCRX icon
1493
PUT
Pacira BioSciences
PCRX
$1.06B
$1.14M 0.01%
+30,000
New +$1.47M
MXIM
1494
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.01%
+32,500
New +$1.19M
IMS
1495
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.14M 0.01%
+46,170
New +$1.18M
MOS icon
1496
The Mosaic Company
MOS
$6.93B
$1.14M 0.01%
+44,431
New +$1.18M
GDOT icon
1497
PUT
Green Dot
GDOT
$754M
$1.14M 0.01%
+50,800
New +$1.13M
LOW icon
1498
Lowe's Companies
LOW
$119B
$1.14M 0.01%
+14,604
New +$1.13M
ASML icon
1499
CALL
ASML
ASML
$631B
$1.13M 0.01%
+11,800
New +$1.15M
CST
1500
DELISTED
CST Brands, Inc.
CST
$1.13M 0.01%
+26,802
New +$1.06M
58 59
60
61 62

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 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.