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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
MA icon
176
CALL
Mastercard
MA
$502B
$19.6M 0.11%
+212,600
New +$20.3M
ADBE icon
177
PUT
Adobe
ADBE
$99.5B
$19.4M 0.11%
+205,300
New +$19.7M
MDT icon
178
PUT
Medtronic
MDT
$109B
$19.4M 0.11%
+226,500
New +$18.3M
RTX icon
179
CALL
RTX Corp
RTX
$290B
$19.3M 0.11%
+305,406
New +$19.5M
CMI icon
180
PUT
Cummins
CMI
$87.5B
$19.2M 0.11%
+175,400
New +$19.9M
XLU icon
181
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.2M 0.11%
+746,000
New +$18.4M
DAL icon
182
PUT
Delta Air Lines
DAL
$57.5B
$19.1M 0.11%
+527,400
New +$22.4M
NVDA icon
183
CALL
NVIDIA
NVDA
$4.86T
$19.1M 0.11%
+16,356,000
New +$16.9M
SLB icon
184
CALL
SLB Ltd
SLB
$73.6B
$19.1M 0.11%
+244,800
New +$18.8M
XLU icon
185
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19M 0.11%
+741,400
New +$18.3M
KHC icon
186
CALL
Kraft Heinz
KHC
$30.7B
$19M 0.11%
+220,600
New +$18.1M
ISRG icon
187
PUT
Intuitive Surgical
ISRG
$127B
$18.6M 0.11%
+254,700
New +$17.9M
AET
188
PUT
DELISTED
Aetna Inc
AET
$18.5M 0.1%
+153,000
New +$17.6M
MCK icon
189
PUT
McKesson
MCK
$100B
$18.2M 0.1%
+99,400
New +$17.4M
HAL icon
190
PUT
Halliburton
HAL
$26.9B
$18.2M 0.1%
+407,100
New +$16.7M
COP icon
191
PUT
ConocoPhillips
COP
$147B
$18.2M 0.1%
+413,400
New +$18.2M
USO icon
192
CALL
United States Oil Fund
USO
$2.15B
$17.7M 0.1%
+187,963
New +$16.8M
TQQQ icon
193
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$17.7M 0.1%
+9,139,200
New +$18.8M
STZ icon
194
PUT
Constellation Brands
STZ
$22.2B
$17.7M 0.1%
+111,000
New +$17.4M
TBT icon
195
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$17.7M 0.1%
+554,100
New +$19.8M
BMY icon
196
CALL
Bristol-Myers Squibb
BMY
$133B
$17.5M 0.1%
+239,500
New +$16.9M
TQQQ icon
197
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$17.3M 0.1%
+8,928,000
New +$18.3M
TSN icon
198
CALL
Tyson Foods
TSN
$20.4B
$17.3M 0.1%
+268,800
New +$17.4M
LMT icon
199
CALL
Lockheed Martin
LMT
$134B
$17.2M 0.1%
+70,300
New +$16.6M
GDX icon
200
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$17.1M 0.1%
+631,600
New +$15.2M
6 7
8
9 10

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.