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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
FINL
2201
CALL
DELISTED
Finish Line
FINL
$514K ﹤0.01%
+25,600
New +$484K
ERIC icon
2202
CALL
Ericsson
ERIC
$33.5B
$513K ﹤0.01%
+67,800
New +$556K
M icon
2203
Macy's
M
$5.8B
$513K ﹤0.01%
+15,399
New +$551K
RBBN icon
2204
CALL
Ribbon Communications
RBBN
$327M
$513K ﹤0.01%
+61,200
New +$510K
CEQP
2205
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$513K ﹤0.01%
+25,000
New +$450K
SHLX
2206
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$513K ﹤0.01%
+15,400
New +$533K
SGYP
2207
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$513K ﹤0.01%
+137,200
New +$465K
EEP
2208
CALL
DELISTED
Enbridge Energy Partners
EEP
$513K ﹤0.01%
+22,300
New +$473K
JO
2209
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$513K ﹤0.01%
+23,471
New +$458K
SFLY
2210
PUT
DELISTED
Shutterfly, Inc.
SFLY
$512K ﹤0.01%
+11,100
New +$520K
JJG
2211
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$510K ﹤0.01%
+15,600
New +$521K
FXF icon
2212
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$509K ﹤0.01%
+5,200
New +$515K
DBD
2213
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$509K ﹤0.01%
+21,200
New +$546K
GWRE icon
2214
CALL
Guidewire Software
GWRE
$12.2B
$508K ﹤0.01%
+8,400
New +$484K
IEI icon
2215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$506K ﹤0.01%
+3,978
New +$501K
SOXL icon
2216
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.9B
$505K ﹤0.01%
+286,500
New +$506K
JKHY icon
2217
CALL
Jack Henry & Associates
JKHY
$10.6B
$504K ﹤0.01%
+5,900
New +$493K
SUPN icon
2218
Supernus Pharmaceuticals
SUPN
$2.49B
$504K ﹤0.01%
+25,383
New +$450K
UNIT
2219
PUT
Uniti Group
UNIT
$2.3B
$504K ﹤0.01%
+17,800
New +$441K
ALLE icon
2220
CALL
Allegion
ALLE
$12.9B
$503K ﹤0.01%
+7,400
New +$492K
JBHT icon
2221
PUT
JB Hunt Transport Services
JBHT
$22.2B
$503K ﹤0.01%
+6,300
New +$520K
FBC
2222
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$503K ﹤0.01%
+20,800
New +$481K
AMX icon
2223
America Movil
AMX
$67.1B
$502K ﹤0.01%
+40,956
New +$548K
BAP icon
2224
CALL
Credicorp
BAP
$31B
$502K ﹤0.01%
+3,300
New +$472K
UPRO icon
2225
ProShares UltraPro S&P 500
UPRO
$5.74B
$502K ﹤0.01%
+46,980
New +$508K
87 88
89
90 91

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 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.