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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
AIZ icon
1801
CALL
Assurant
AIZ
$14B
$784K ﹤0.01%
+9,300
New +$781K
GLPI icon
1802
PUT
Gaming and Leisure Properties
GLPI
$12.6B
$783K ﹤0.01%
+22,900
New +$759K
HCR
1803
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$783K ﹤0.01%
+61,800
New +$503K
SNBR
1804
DELISTED
Sleep Number
SNBR
$782K ﹤0.01%
+36,957
New +$806K
ASNA
1805
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$781K ﹤0.01%
+5,590
New +$906K
IPXL
1806
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$778K ﹤0.01%
+26,700
New +$870K
CCJ icon
1807
PUT
Cameco
CCJ
$41.1B
$777K ﹤0.01%
+72,000
New +$855K
FEIC
1808
PUT
DELISTED
FEI COMPANY
FEIC
$777K ﹤0.01%
+7,300
New +$697K
AXTA icon
1809
CALL
Axalta
AXTA
$8.03B
$776K ﹤0.01%
+29,500
New +$835K
PLKI
1810
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$776K ﹤0.01%
+14,300
New +$779K
HTWR
1811
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$776K ﹤0.01%
+13,500
New +$441K
ACHC icon
1812
PUT
Acadia Healthcare
ACHC
$2.91B
$775K ﹤0.01%
+14,100
New +$825K
KGC icon
1813
PUT
Kinross Gold
KGC
$28.3B
$775K ﹤0.01%
+154,100
New +$735K
IMOS
1814
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.81B
$774K ﹤0.01%
+38,207
New +$751K
GLOG
1815
CALL
DELISTED
GASLOG LTD
GLOG
$773K ﹤0.01%
+59,100
New +$714K
MLNX
1816
DELISTED
Mellanox Technologies, Ltd.
MLNX
$771K ﹤0.01%
+16,401
New +$779K
BRCD
1817
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$771K ﹤0.01%
+85,000
New +$761K
GWRE icon
1818
PUT
Guidewire Software
GWRE
$13.3B
$769K ﹤0.01%
+12,700
New +$732K
TEL icon
1819
PUT
TE Connectivity
TEL
$62.5B
$768K ﹤0.01%
+13,700
New +$825K
GBX icon
1820
The Greenbrier Companies
GBX
$1.56B
$767K ﹤0.01%
+27,059
New +$778K
SWFT
1821
PUT
DELISTED
Swift Transportation Company
SWFT
$767K ﹤0.01%
+50,700
New +$835K
WT icon
1822
WisdomTree
WT
$3.4B
$766K ﹤0.01%
+81,365
New +$897K
CRC
1823
CALL
DELISTED
California Resources Corporation
CRC
$765K ﹤0.01%
+57,500
New +$915K
NGL icon
1824
CALL
NGL Energy Partners
NGL
$1.99B
$762K ﹤0.01%
+39,400
New +$548K
TSEM icon
1825
PUT
Tower Semiconductor
TSEM
$27.6B
$760K ﹤0.01%
+63,800
New +$769K
71 72
73
74 75

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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 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.