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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
+$1.2B
Cap. Flow %
6.8%
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 Miscellaneous 95.06%
2 Communication Services 1.49%
3 Consumer Discretionary 0.71%
4 Technology 0.62%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
1726
DELISTED
Alere Inc
ALR
$858K ﹤0.01%
+20,688
New +$898K
CMPR icon
1727
Cimpress
CMPR
$1.94B
$856K ﹤0.01%
+9,410
New +$883K
IDXX icon
1728
CALL
Idexx Laboratories
IDXX
$40.6B
$856K ﹤0.01%
+9,400
New +$807K
OKS
1729
CALL
DELISTED
Oneok Partners LP
OKS
$855K ﹤0.01%
+21,400
New +$783K
HALO icon
1730
CALL
Halozyme
HALO
$12.6B
$852K ﹤0.01%
+101,100
New +$998K
OEF icon
1731
iShares S&P 100 ETF
OEF
$20.7B
$850K ﹤0.01%
+9,268
New +$855K
CIEN icon
1732
Ciena
CIEN
$51.9B
$848K ﹤0.01%
+45,477
New +$824K
DF
1733
PUT
DELISTED
Dean Foods Company
DF
$847K ﹤0.01%
+48,400
New +$858K
MSGS icon
1734
CALL
Madison Square Garden
MSGS
$9.63B
$846K ﹤0.01%
+6,870
New +$807K
DNY
1735
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$846K ﹤0.01%
+51,800
New +$846K
RF icon
1736
CALL
Regions Financial
RF
$24.3B
$845K ﹤0.01%
+100,400
New +$909K
PST icon
1737
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$843K ﹤0.01%
+42,122
New +$881K
MUR icon
1738
PUT
Murphy Oil
MUR
$5.19B
$842K ﹤0.01%
+26,300
New +$795K
ZBRA icon
1739
CALL
Zebra Technologies
ZBRA
$16.6B
$842K ﹤0.01%
+17,000
New +$988K
EWV icon
1740
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$4.3M
$841K ﹤0.01%
+4,350
New +$864K
NS
1741
PUT
DELISTED
NuStar Energy L.P.
NS
$836K ﹤0.01%
+17,000
New +$813K
CORN icon
1742
PUT
Teucrium Corn Fund
CORN
$154M
$835K ﹤0.01%
+40,200
New +$875K
NHI icon
1743
CALL
National Health Investors
NHI
$3.33B
$833K ﹤0.01%
+11,200
New +$777K
RF icon
1744
Regions Financial
RF
$24.3B
$832K ﹤0.01%
+98,836
New +$895K
NRF
1745
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$832K ﹤0.01%
+73,700
New +$947K
EAT icon
1746
PUT
Brinker International
EAT
$8.37B
$831K ﹤0.01%
+18,000
New +$822K
FMC icon
1747
PUT
FMC
FMC
$1.29B
$830K ﹤0.01%
+21,100
New +$827K
XEC
1748
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$827K ﹤0.01%
+7,000
New +$784K
BPL
1749
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$827K ﹤0.01%
+11,800
New +$827K
CNI icon
1750
CALL
Canadian National Railway
CNI
$71.1B
$825K ﹤0.01%
+14,100
New +$851K
68 69
70
71 72

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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 Miscellaneous at 95% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.