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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
INFY icon
1951
PUT
Infosys
INFY
$51B
$670K ﹤0.01%
+75,400
New +$705K
ILG
1952
PUT
DELISTED
ILG, Inc Common Stock
ILG
$669K ﹤0.01%
+43,400
New +$620K
OIL
1953
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$669K ﹤0.01%
+104,400
New +$628K
COTY icon
1954
CALL
Coty
COTY
$2.56B
$668K ﹤0.01%
+26,000
New +$712K
LKQ icon
1955
CALL
LKQ Corp
LKQ
$6.2B
$668K ﹤0.01%
+21,300
New +$692K
QUNR
1956
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$668K ﹤0.01%
+22,600
New +$808K
DO
1957
DELISTED
Diamond Offshore Drilling
DO
$665K ﹤0.01%
+27,403
New +$653K
KLAC icon
1958
PUT
KLA
KLAC
$255B
$663K ﹤0.01%
+92,000
New +$660K
DBI icon
1959
CALL
Designer Brands
DBI
$336M
$662K ﹤0.01%
+31,700
New +$729K
DDD icon
1960
3D Systems Corp
DDD
$581M
$662K ﹤0.01%
+51,397
New +$743K
IRBT
1961
DELISTED
iRobot
IRBT
$662K ﹤0.01%
+19,118
New +$701K
EXR icon
1962
CALL
Extra Space Storage
EXR
$31.7B
$658K ﹤0.01%
+7,200
New +$650K
EXR icon
1963
PUT
Extra Space Storage
EXR
$31.7B
$658K ﹤0.01%
+7,200
New +$650K
GPOR
1964
DELISTED
Gulfport Energy Corp.
GPOR
$655K ﹤0.01%
+20,794
New +$629K
GRPN icon
1965
CALL
Groupon
GRPN
$1.04B
$654K ﹤0.01%
+10,095
New +$747K
MNKD icon
1966
PUT
MannKind Corp
MNKD
$1.22B
$654K ﹤0.01%
+110,900
New +$686K
CHUY
1967
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$653K ﹤0.01%
+18,700
New +$607K
FCEL icon
1968
CALL
FuelCell Energy
FCEL
$1.8B
$652K ﹤0.01%
+288
New +$659K
OVV icon
1969
PUT
Ovintiv
OVV
$16.8B
$652K ﹤0.01%
+16,100
New +$590K
MDVN
1970
DELISTED
MEDIVATION, INC.
MDVN
$652K ﹤0.01%
+10,703
New +$607K
FITB
1971
Fifth Third Bancorp
FITB
$52.4B
$651K ﹤0.01%
+38,024
New +$682K
OLN icon
1972
PUT
Olin
OLN
$2.17B
$651K ﹤0.01%
+27,100
New +$584K
NUAN
1973
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$651K ﹤0.01%
+48,972
New +$728K
WU icon
1974
CALL
Western Union
WU
$2.28B
$647K ﹤0.01%
+34,400
New +$668K
SHAK icon
1975
Shake Shack
SHAK
$2.67B
$645K ﹤0.01%
+17,522
New +$637K
77 78
79
80 81

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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.