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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
T icon
151
CALL
AT&T
T
$159B
$22M 0.12%
+685,302
New +$20.4M
AAL icon
152
PUT
American Airlines Group
AAL
$10.1B
$22M 0.12%
+793,400
New +$26.8M
USB icon
153
PUT
US Bancorp
USB
$98.2B
$21.7M 0.12%
+546,700
New +$22.8M
KO icon
154
PUT
Coca-Cola
KO
$377B
$21.6M 0.12%
+486,900
New +$22M
HUM icon
155
PUT
Humana
HUM
$43.7B
$21.6M 0.12%
+117,400
New +$20.9M
SRTY icon
156
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$21.5M 0.12%
+2,140
New +$22.3M
SLV icon
157
PUT
iShares Silver Trust
SLV
$28B
$21.3M 0.12%
+1,225,900
New +$19.6M
USB icon
158
CALL
US Bancorp
USB
$98.2B
$21.3M 0.12%
+536,400
New +$22.3M
XOP icon
159
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$21.2M 0.12%
+151,050
New +$20.7M
FDX icon
160
CALL
FedEx
FDX
$72.7B
$21.2M 0.12%
+141,000
New +$22.9M
MON
161
PUT
DELISTED
Monsanto Co
MON
$21.1M 0.12%
+204,100
New +$20.2M
GE icon
162
CALL
GE Aerospace
GE
$374B
$21.1M 0.12%
+143,893
New +$21M
PM icon
163
CALL
Philip Morris
PM
$297B
$21M 0.12%
+212,800
New +$21.2M
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21M 0.12%
+118,727
New +$21.1M
FXY icon
165
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$20.8M 0.12%
+220,800
New +$19.8M
DE icon
166
CALL
Deere & Co
DE
$160B
$20.8M 0.12%
+254,600
New +$20.9M
ULTA icon
167
PUT
Ulta Beauty
ULTA
$22B
$20.5M 0.12%
+85,100
New +$18.5M
NVDA icon
168
PUT
NVIDIA
NVDA
$4.86T
$20.5M 0.12%
+17,552,000
New +$18.1M
DAL icon
169
CALL
Delta Air Lines
DAL
$57.5B
$20.4M 0.12%
+562,900
New +$23.9M
ULTA icon
170
CALL
Ulta Beauty
ULTA
$22B
$20.2M 0.11%
+84,100
New +$18.3M
CL icon
171
PUT
Colgate-Palmolive
CL
$73.1B
$20.2M 0.11%
+281,200
New +$20M
EEM icon
172
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.1M 0.11%
+592,200
New +$19.9M
FAS icon
173
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$20.1M 0.11%
+818,300
New +$21.5M
WHR icon
174
PUT
Whirlpool
WHR
$2.43B
$19.8M 0.11%
+121,100
New +$21.4M
CRM icon
175
CALL
Salesforce
CRM
$151B
$19.6M 0.11%
+248,400
New +$19.5M
5 6
7
8 9

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.