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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
LDRH
1926
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$687K ﹤0.01%
+18,600
New +$528K
RACE icon
1927
CALL
Ferrari
RACE
$73.1B
$686K ﹤0.01%
+17,100
New +$726K
S
1928
CALL
DELISTED
Sprint Corporation
S
$686K ﹤0.01%
+153,200
New +$567K
ENDP
1929
CALL
DELISTED
Endo International plc
ENDP
$685K ﹤0.01%
+43,000
New +$891K
WCC
1930
CALL
WESCO International
WCC
$17.3B
$683K ﹤0.01%
+13,300
New +$749K
HPQ icon
1931
HP
HPQ
$29.7B
$682K ﹤0.01%
+55,980
New +$697K
BSJJ
1932
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$682K ﹤0.01%
+28,838
New +$677K
CHL
1933
PUT
DELISTED
China Mobile Limited
CHL
$682K ﹤0.01%
+11,900
New +$669K
CCL icon
1934
Carnival Corporation Ltd
CCL
$30.6B
$681K ﹤0.01%
+15,315
New +$751K
VO icon
1935
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$681K ﹤0.01%
+22,400
New +$685K
COLM icon
1936
CALL
Columbia Sportswear
COLM
$2.9B
$680K ﹤0.01%
+12,000
New +$689K
PFF icon
1937
CALL
iShares Preferred and Income Securities ETF
PFF
$12.7B
$680K ﹤0.01%
+17,100
New +$670K
RDC
1938
PUT
DELISTED
Rowan Companies Plc
RDC
$679K ﹤0.01%
+38,100
New +$660K
BC icon
1939
CALL
Brunswick
BC
$4.28B
$677K ﹤0.01%
+15,200
New +$720K
SUPN icon
1940
PUT
Supernus Pharmaceuticals
SUPN
$2.49B
$677K ﹤0.01%
+34,100
New +$605K
DECK icon
1941
Deckers Outdoor
DECK
$10.9B
$675K ﹤0.01%
+70,992
New +$656K
FLS icon
1942
CALL
Flowserve
FLS
$9.49B
$675K ﹤0.01%
+15,200
New +$712K
GPT
1943
CALL
DELISTED
Gramercy Property Trust
GPT
$675K ﹤0.01%
+25,067
New +$660K
EBIX
1944
DELISTED
Ebix Inc
EBIX
$675K ﹤0.01%
+14,429
New +$663K
FIZZ icon
1945
PUT
National Beverage
FIZZ
$2.94B
$674K ﹤0.01%
+22,400
New +$571K
GLPI icon
1946
CALL
Gaming and Leisure Properties
GLPI
$11.5B
$674K ﹤0.01%
+19,700
New +$653K
NS
1947
CALL
DELISTED
NuStar Energy L.P.
NS
$674K ﹤0.01%
+13,700
New +$655K
INVN
1948
PUT
DELISTED
Invensense Inc
INVN
$674K ﹤0.01%
+113,100
New +$781K
NCLH icon
1949
PUT
Norwegian Cruise Line
NCLH
$6.54B
$672K ﹤0.01%
+17,100
New +$815K
WBC
1950
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$672K ﹤0.01%
+7,500
New +$794K
76 77
78
79 80

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.