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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
DBA icon
1651
Invesco DB Agriculture Fund
DBA
$1.24B
$937K 0.01%
+42,241
New +$902K
QSR icon
1652
CALL
Restaurant Brands International
QSR
$25.3B
$937K 0.01%
+22,800
New +$943K
LHX icon
1653
CALL
L3Harris
LHX
$51.7B
$936K 0.01%
+11,400
New +$901K
JBHT icon
1654
CALL
JB Hunt Transport Services
JBHT
$25.1B
$934K 0.01%
+11,700
New +$966K
IRBT
1655
PUT
DELISTED
iRobot
IRBT
$932K 0.01%
+26,900
New +$987K
FLG
1656
CALL
Flagstar Bank National Association
FLG
$5.93B
$930K 0.01%
+20,900
New +$952K
AXTA icon
1657
PUT
Axalta
AXTA
$7.76B
$929K 0.01%
+35,300
New +$1,000K
CTAS icon
1658
PUT
Cintas
CTAS
$81.6B
$928K 0.01%
+38,800
New +$894K
LHX icon
1659
PUT
L3Harris
LHX
$51.7B
$928K 0.01%
+11,300
New +$893K
PEG icon
1660
PUT
Public Service Enterprise Group
PEG
$38.2B
$928K 0.01%
+20,500
New +$930K
BC icon
1661
PUT
Brunswick
BC
$5.16B
$926K 0.01%
+20,800
New +$985K
IWN icon
1662
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$926K 0.01%
+9,700
New +$924K
NBIX icon
1663
CALL
Neurocrine Biosciences
NBIX
$16.9B
$926K 0.01%
+20,400
New +$939K
SNA icon
1664
Snap-on
SNA
$21.2B
$926K 0.01%
+6,003
New +$953K
PGR icon
1665
PUT
Progressive
PGR
$122B
$923K 0.01%
+28,300
New +$936K
TEP
1666
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$923K 0.01%
+20,200
New +$874K
GWR
1667
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$921K 0.01%
+16,100
New +$986K
NUS icon
1668
CALL
Nu Skin
NUS
$251M
$920K 0.01%
+20,900
New +$842K
SPIP icon
1669
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$920K 0.01%
+31,740
New +$909K
CONN
1670
PUT
DELISTED
Conn's Inc.
CONN
$915K 0.01%
+122,500
New +$1.33M
EMES
1671
PUT
DELISTED
Emerge Energy Services LP
EMES
$914K 0.01%
+76,900
New +$481K
CAB
1672
DELISTED
Cabela's Inc
CAB
$914K 0.01%
+18,590
New +$925K
CM icon
1673
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$913K 0.01%
+24,200
New +$943K
FEZ icon
1674
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$910K 0.01%
+29,834
New +$986K
TLRD
1675
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$910K 0.01%
+73,700
New +$1.09M
65 66
67
68 69

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.