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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
MFRM
1551
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.05M 0.01%
+30,400
New +$1.11M
FIS icon
1552
CALL
Fidelity National Information Services
FIS
$23.1B
$1.05M 0.01%
+14,500
New +$1.02M
MIC
1553
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.01%
+14,400
New +$1.02M
FICO icon
1554
PUT
Fair Isaac
FICO
$24.3B
$1.05M 0.01%
+9,600
New +$1.04M
UAL icon
1555
United Airlines
UAL
$39.4B
$1.05M 0.01%
+25,822
New +$1.22M
TT icon
1556
PUT
Trane Technologies
TT
$100B
$1.04M 0.01%
+16,900
New +$1.09M
SGEN
1557
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.04M 0.01%
+25,900
New +$985K
LSI
1558
PUT
DELISTED
Life Storage, Inc.
LSI
$1.04M 0.01%
+15,000
New +$1.09M
BPL
1559
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.04M 0.01%
+14,900
New +$1.04M
TSRO
1560
CALL
DELISTED
TESARO, Inc.
TSRO
$1.04M 0.01%
+13,500
New +$602K
ALR
1561
CALL
DELISTED
Alere Inc
ALR
$1.04M 0.01%
+25,200
New +$1.09M
FAZ
1562
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$1.04M 0.01%
+26,608
New +$1.04M
ESV
1563
CALL
DELISTED
Ensco Rowan plc
ESV
$1.04M 0.01%
+26,250
New +$1.09M
TMV icon
1564
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$1.04M 0.01%
+24,600
New +$1.23M
PRKS icon
1565
CALL
United Parks & Resorts
PRKS
$2.1B
$1.04M 0.01%
+73,100
New +$1.32M
MRVL icon
1566
CALL
Marvell Technology
MRVL
$168B
$1.04M 0.01%
+109,700
New +$1.1M
PKW icon
1567
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.03M 0.01%
+23,284
New +$1.06M
CLB icon
1568
PUT
Core Laboratories
CLB
$488M
$1.03M 0.01%
+8,500
New +$1.03M
NVS icon
1569
CALL
Novartis
NVS
$297B
$1.03M 0.01%
+14,173
New +$979K
XHB icon
1570
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.03M 0.01%
+31,089
New +$1.05M
FUN icon
1571
PUT
Cedar Fair
FUN
$1.77B
$1.02M 0.01%
+18,000
New +$1.05M
LOCK
1572
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.02M 0.01%
+65,300
New +$854K
MAIN icon
1573
PUT
Main Street Capital
MAIN
$5.06B
$1.02M 0.01%
+31,200
New +$994K
SCHH icon
1574
CALL
Schwab US REIT ETF
SCHH
$11.5B
$1.02M 0.01%
+47,600
New +$982K
RDS.B
1575
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.01%
+18,600
New +$957K
61 62
63
64 65

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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.