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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
SBNY
1576
CALL
DELISTED
Signature Bank
SBNY
$1.02M 0.01%
+8,300
New +$1.11M
TT icon
1577
CALL
Trane Technologies
TT
$100B
$1.02M 0.01%
+16,500
New +$1.06M
IM
1578
CALL
DELISTED
Ingram Micro
IM
$1.02M 0.01%
+29,500
New +$1.03M
WFT
1579
CALL
DELISTED
Weatherford International plc
WFT
$1.02M 0.01%
+184,900
New +$1.21M
TDTT icon
1580
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.01M 0.01%
+40,720
New +$1.01M
ACHN
1581
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$1.01M 0.01%
+129,500
New +$1.11M
LNC icon
1582
PUT
Lincoln National
LNC
$8.73B
$1.01M 0.01%
+26,700
New +$1.13M
ZTS icon
1583
PUT
Zoetis
ZTS
$32.4B
$1.01M 0.01%
+21,400
New +$1.01M
OIL
1584
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.01M 0.01%
+157,500
New +$948K
DINO icon
1585
CALL
HF Sinclair
DINO
$16.3B
$1.01M 0.01%
+42,100
New +$1.25M
SINA
1586
DELISTED
Sina Corp
SINA
$1.01M 0.01%
+19,661
New +$983K
CACI icon
1587
PUT
CACI
CACI
$11B
$1.01M 0.01%
+11,300
New +$1.12M
PEP icon
1588
PepsiCo
PEP
$190B
$1.01M 0.01%
+9,756
New +$1.01M
P
1589
PUT
Everpure Inc
P
$25.7B
$1.01M 0.01%
+94,900
New +$1.24M
SWIR
1590
PUT
DELISTED
Sierra Wireless
SWIR
$1.01M 0.01%
+60,200
New +$1.04M
WAB icon
1591
PUT
Wabtec
WAB
$49.1B
$1M 0.01%
+14,400
New +$1.12M
IMPV
1592
DELISTED
Imperva, Inc.
IMPV
$1M 0.01%
+24,128
New +$1.01M
LAD icon
1593
PUT
Lithia Motors
LAD
$8.47B
$1M 0.01%
+14,000
New +$1.12M
TTWO icon
1594
PUT
Take-Two Interactive
TTWO
$45.4B
$1M 0.01%
+27,400
New +$1.01M
QVCGA
1595
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1M 0.01%
+826
New +$1.04M
HZNP
1596
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.01%
+59,900
New +$969K
SUN icon
1597
CALL
Sunoco
SUN
$14.4B
$1M 0.01%
+32,800
New +$1.07M
IJK icon
1598
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$996K 0.01%
+24,000
New +$995K
VHT icon
1599
CALL
Vanguard Health Care ETF
VHT
$18.1B
$995K 0.01%
+7,700
New +$988K
MSCC
1600
CALL
DELISTED
Microsemi Corp
MSCC
$994K 0.01%
+31,700
New +$1.09M
62 63
64
65 66

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.