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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
FIZZ icon
2101
CALL
National Beverage
FIZZ
$2.94B
$572K ﹤0.01%
+19,000
New +$485K
JLL icon
2102
CALL
Jones Lang LaSalle
JLL
$15.6B
$572K ﹤0.01%
+5,700
New +$655K
TNL icon
2103
Travel + Leisure Co
TNL
$3.86B
$571K ﹤0.01%
+18,063
New +$578K
IRM icon
2104
CALL
Iron Mountain
IRM
$34.8B
$570K ﹤0.01%
+14,400
New +$524K
ITUB icon
2105
PUT
Itaú Unibanco
ITUB
$93.1B
$570K ﹤0.01%
+141,728
New +$546K
NNN icon
2106
CALL
NNN REIT
NNN
$7.99B
$570K ﹤0.01%
+11,100
New +$515K
BSX icon
2107
Boston Scientific
BSX
$63.4B
$568K ﹤0.01%
+24,680
New +$534K
CASY icon
2108
Casey's General Stores
CASY
$21.6B
$568K ﹤0.01%
+4,416
New +$513K
CLVS
2109
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$568K ﹤0.01%
+37,700
New +$551K
CA
2110
PUT
DELISTED
CA, Inc.
CA
$564K ﹤0.01%
+17,500
New +$548K
MBT
2111
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$563K ﹤0.01%
+65,700
New +$581K
AN icon
2112
CALL
AutoNation
AN
$5.58B
$561K ﹤0.01%
+11,800
New +$566K
STRZA
2113
CALL
DELISTED
Starz - Series A
STRZA
$559K ﹤0.01%
+19,800
New +$527K
HL icon
2114
Hecla Mining
HL
$12.3B
$558K ﹤0.01%
+113,004
New +$457K
P
2115
Everpure Inc
P
$37.9B
$558K ﹤0.01%
+52,616
New +$686K
CNP icon
2116
PUT
CenterPoint Energy
CNP
$25B
$557K ﹤0.01%
+23,200
New +$512K
CUK
2117
PUT
DELISTED
Carnival PLC
CUK
$557K ﹤0.01%
+12,400
New +$628K
CYH icon
2118
CALL
Community Health Systems
CYH
$408M
$557K ﹤0.01%
+44,700
New +$655K
EL icon
2119
Estee Lauder
EL
$34.9B
$557K ﹤0.01%
+6,205
New +$579K
BIP icon
2120
PUT
Brookfield Infrastructure Partners
BIP
$16.5B
$556K ﹤0.01%
+31,752
New +$538K
SCHB icon
2121
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
$556K ﹤0.01%
+67,200
New +$558K
SVC
2122
CALL
Service Properties Trust
SVC
$863M
$556K ﹤0.01%
+3,940
New +$519K
EGO icon
2123
Eldorado Gold
EGO
$11.1B
$555K ﹤0.01%
+24,685
New +$512K
FIT
2124
DELISTED
Fitbit, Inc. Class A common stock
FIT
$555K ﹤0.01%
+45,767
New +$677K
TYC
2125
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$555K ﹤0.01%
+12,702
New +$532K
83 84
85
86 87

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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 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.