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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
CERN
1976
DELISTED
Cerner Corp
CERN
$645K ﹤0.01%
+11,219
New +$625K
DIN icon
1977
CALL
Dine Brands
DIN
$442M
$640K ﹤0.01%
+7,600
New +$652K
GNW icon
1978
PUT
Genworth Financial
GNW
$3.76B
$640K ﹤0.01%
+241,500
New +$781K
LAD icon
1979
Lithia Motors
LAD
$8.16B
$640K ﹤0.01%
+8,935
New +$716K
STE icon
1980
PUT
Steris
STE
$22.7B
$640K ﹤0.01%
+9,500
New +$666K
VTWO icon
1981
PUT
Vanguard Russell 2000 ETF
VTWO
$18B
$640K ﹤0.01%
+14,200
New +$642K
BRSL
1982
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$639K ﹤0.01%
+35,100
New +$636K
UFPI icon
1983
PUT
UFP Industries
UFPI
$5.24B
$639K ﹤0.01%
+21,600
New +$608K
RAD
1984
CALL
DELISTED
Rite Aid Corporation
RAD
$639K ﹤0.01%
+4,175
New +$658K
ACHC icon
1985
CALL
Acadia Healthcare
ACHC
$2.95B
$638K ﹤0.01%
+11,600
New +$678K
EGO icon
1986
PUT
Eldorado Gold
EGO
$8.3B
$637K ﹤0.01%
+28,320
New +$587K
LXK
1987
DELISTED
Lexmark Intl Inc
LXK
$637K ﹤0.01%
+17,032
New +$629K
EXEL icon
1988
CALL
Exelixis
EXEL
$14.1B
$635K ﹤0.01%
+81,400
New +$469K
IWS icon
1989
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16B
$635K ﹤0.01%
+8,700
New +$631K
SAM icon
1990
CALL
Boston Beer
SAM
$1.92B
$635K ﹤0.01%
+3,900
New +$631K
EMWP
1991
CALL
DELISTED
Eros Media World PLC
EMWP
$635K ﹤0.01%
+2,030
New +$532K
MDCO
1992
PUT
DELISTED
Medicines Co
MDCO
$635K ﹤0.01%
+18,800
New +$663K
NXST icon
1993
CALL
Nexstar Media Group
NXST
$5.99B
$633K ﹤0.01%
+13,100
New +$654K
BX icon
1994
Blackstone
BX
$110B
$632K ﹤0.01%
+25,525
New +$679K
MCD icon
1995
McDonald's
MCD
$191B
$632K ﹤0.01%
+5,288
New +$662K
XIFR
1996
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$632K ﹤0.01%
+21,100
New +$594K
OIL
1997
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$632K ﹤0.01%
+98,630
New +$594K
JBL icon
1998
Jabil
JBL
$35.6B
$631K ﹤0.01%
+35,455
New +$645K
PAG icon
1999
PUT
Penske Automotive Group
PAG
$14.4B
$631K ﹤0.01%
+19,700
New +$720K
PDP icon
2000
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$631K ﹤0.01%
+15,208
New +$625K
78 79
80
81 82

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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.