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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
ECL icon
2126
Ecolab
ECL
$80.3B
$554K ﹤0.01%
+4,743
New +$553K
EHC icon
2127
CALL
Encompass Health
EHC
$11B
$554K ﹤0.01%
+17,975
New +$562K
GCO icon
2128
CALL
Genesco
GCO
$436M
$553K ﹤0.01%
+8,700
New +$575K
CSOD
2129
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$553K ﹤0.01%
+14,700
New +$547K
EPR icon
2130
EPR Properties
EPR
$4.68B
$552K ﹤0.01%
+6,960
New +$490K
EXP icon
2131
PUT
Eagle Materials
EXP
$6.7B
$551K ﹤0.01%
+7,300
New +$551K
NXST icon
2132
PUT
Nexstar Media Group
NXST
$5.8B
$551K ﹤0.01%
+11,400
New +$570K
RWR icon
2133
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$551K ﹤0.01%
+5,600
New +$530K
SNPS icon
2134
PUT
Synopsys
SNPS
$76.7B
$551K ﹤0.01%
+10,400
New +$521K
ACOR
2135
PUT
DELISTED
Acorda Therapeutics
ACOR
$551K ﹤0.01%
+181
New +$589K
RNET
2136
PUT
DELISTED
RigNet, Inc.
RNET
$551K ﹤0.01%
+43,200
New +$580K
LKM
2137
PUT
DELISTED
Link Motion Inc.
LKM
$551K ﹤0.01%
+151,700
New +$669K
CG icon
2138
PUT
Carlyle Group
CG
$17.9B
$550K ﹤0.01%
+33,700
New +$552K
SCHX icon
2139
CALL
Schwab US Large- Cap ETF
SCHX
$74.1B
$550K ﹤0.01%
+67,200
New +$552K
MESG
2140
CALL
DELISTED
XURA INC COM (DE)
MESG
$550K ﹤0.01%
+22,500
New +$508K
TBT icon
2141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$548K ﹤0.01%
+17,177
New +$612K
WU icon
2142
PUT
Western Union
WU
$2.26B
$548K ﹤0.01%
+29,100
New +$565K
WEX icon
2143
CALL
WEX
WEX
$6.42B
$547K ﹤0.01%
+6,300
New +$562K
TVTX icon
2144
CALL
Travere Therapeutics
TVTX
$5.84B
$546K ﹤0.01%
+30,400
New +$492K
HTWR
2145
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$546K ﹤0.01%
+9,500
New +$311K
TYC
2146
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$546K ﹤0.01%
+12,511
New +$524K
EWP icon
2147
CALL
iShares MSCI Spain ETF
EWP
$2.15B
$545K ﹤0.01%
+22,300
New +$607K
HAS icon
2148
Hasbro
HAS
$12.9B
$545K ﹤0.01%
+6,561
New +$555K
NBR icon
2149
CALL
Nabors Industries
NBR
$1.16B
$545K ﹤0.01%
+1,120
New +$529K
FNSR
2150
PUT
DELISTED
Finisar Corp
FNSR
$545K ﹤0.01%
+31,500
New +$538K
84 85
86
87 88

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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.