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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
FDC
1851
CALL
DELISTED
First Data Corporation
FDC
$742K ﹤0.01%
+66,600
New +$800K
SWFT
1852
CALL
DELISTED
Swift Transportation Company
SWFT
$741K ﹤0.01%
+49,000
New +$807K
BMA icon
1853
Banco Macro
BMA
$5.83B
$738K ﹤0.01%
+9,993
New +$657K
EPR icon
1854
PUT
EPR Properties
EPR
$4.7B
$738K ﹤0.01%
+9,300
New +$654K
IPGP icon
1855
IPG Photonics
IPGP
$3.99B
$738K ﹤0.01%
+9,276
New +$816K
NI icon
1856
CALL
NiSource
NI
$21.3B
$737K ﹤0.01%
+28,500
New +$684K
MUR icon
1857
CALL
Murphy Oil
MUR
$5.47B
$736K ﹤0.01%
+23,000
New +$696K
PKX icon
1858
POSCO
PKX
$16.6B
$735K ﹤0.01%
+16,719
New +$785K
CPGX
1859
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$734K ﹤0.01%
+28,800
New +$734K
TSS
1860
CALL
DELISTED
Total System Services, Inc.
TSS
$734K ﹤0.01%
+14,300
New +$742K
IMPV
1861
CALL
DELISTED
Imperva, Inc.
IMPV
$733K ﹤0.01%
+17,600
New +$739K
VAC icon
1862
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$730K ﹤0.01%
+10,900
New +$683K
DCP
1863
DELISTED
DCP Midstream, LP
DCP
$728K ﹤0.01%
+20,394
New +$671K
HES
1864
DELISTED
Hess
HES
$726K ﹤0.01%
+12,568
New +$728K
SHOP icon
1865
CALL
Shopify
SHOP
$159B
$725K ﹤0.01%
+239,000
New +$698K
CS
1866
PUT
DELISTED
Credit Suisse Group
CS
$724K ﹤0.01%
+68,000
New +$927K
FUN icon
1867
CALL
Cedar Fair
FUN
$1.87B
$723K ﹤0.01%
+12,700
New +$742K
IVE icon
1868
CALL
iShares S&P 500 Value ETF
IVE
$49.8B
$723K ﹤0.01%
+7,900
New +$723K
RMBS icon
1869
CALL
Rambus
RMBS
$10.9B
$723K ﹤0.01%
+62,200
New +$758K
WRK
1870
CALL
DELISTED
WestRock Company
WRK
$722K ﹤0.01%
+19,000
New +$713K
CEQP
1871
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$722K ﹤0.01%
+35,200
New +$633K
SC
1872
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$722K ﹤0.01%
+68,800
New +$799K
SPXS icon
1873
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$305M
$720K ﹤0.01%
+99
New +$734K
MPLX icon
1874
PUT
MPLX
MPLX
$61.4B
$717K ﹤0.01%
+21,300
New +$676K
RNG icon
1875
CALL
RingCentral
RNG
$5.06B
$717K ﹤0.01%
+36,400
New +$689K
73 74
75
76 77

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.