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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
LLL
1626
PUT
DELISTED
L3 Technologies, Inc.
LLL
$960K 0.01%
+6,700
New +$900K
IBKR icon
1627
CALL
Interactive Brokers
IBKR
$39.1B
$959K 0.01%
+108,800
New +$1.04M
WBD icon
1628
Warner Bros
WBD
$65.4B
$958K 0.01%
+39,293
New +$1.07M
MNK
1629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$958K 0.01%
+15,987
New +$977K
TLRD
1630
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$957K 0.01%
+77,500
New +$1.15M
HOLX
1631
CALL
DELISTED
Hologic
HOLX
$954K 0.01%
+28,000
New +$970K
SDOW icon
1632
ProShares UltraPro Short Dow 30
SDOW
$144M
$954K 0.01%
+245
New +$966K
EPC icon
1633
PUT
Edgewell Personal Care
EPC
$1.27B
$953K 0.01%
+11,700
New +$945K
SBAC icon
1634
SBA Communications
SBAC
$19B
$953K 0.01%
+8,872
New +$900K
QVCGA
1635
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$953K 0.01%
+785
New +$987K
ELLI
1636
DELISTED
Ellie Mae Inc
ELLI
$951K 0.01%
+10,674
New +$907K
HPE icon
1637
Hewlett Packard
HPE
$66.5B
$949K 0.01%
+91,878
New +$935K
CWB icon
1638
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$947K 0.01%
+21,744
New +$944K
MJN
1639
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$947K 0.01%
+10,800
New +$915K
EWH icon
1640
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$946K 0.01%
+49,100
New +$961K
TIPZ icon
1641
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$946K 0.01%
+16,054
New +$933K
LAMR icon
1642
PUT
Lamar Advertising Co
LAMR
$16B
$945K 0.01%
+14,600
New +$921K
RYN icon
1643
CALL
Rayonier
RYN
$6.48B
$944K 0.01%
+40,672
New +$934K
SMG icon
1644
PUT
ScottsMiracle-Gro
SMG
$3.97B
$944K 0.01%
+13,700
New +$952K
SEE
1645
PUT
DELISTED
Sealed Air
SEE
$943K 0.01%
+20,900
New +$999K
TSCO icon
1646
PUT
Tractor Supply
TSCO
$16.8B
$942K 0.01%
+49,500
New +$920K
RAD
1647
PUT
DELISTED
Rite Aid Corporation
RAD
$940K 0.01%
+6,145
New +$969K
WIN
1648
CALL
DELISTED
Windstream Holdings Inc
WIN
$940K 0.01%
+20,220
New +$862K
EPI icon
1649
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$939K 0.01%
+46,700
New +$915K
GLW icon
1650
Corning
GLW
$126B
$939K 0.01%
+47,421
New +$950K
64 65
66
67 68

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.