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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
CUK
2226
DELISTED
Carnival PLC
CUK
$501K ﹤0.01%
+11,146
New +$564K
JNJ icon
2227
Johnson & Johnson
JNJ
$621B
$500K ﹤0.01%
+4,187
New +$476K
KGC icon
2228
Kinross Gold
KGC
$30.5B
$500K ﹤0.01%
+99,324
New +$474K
MGA icon
2229
CALL
Magna International
MGA
$19.2B
$499K ﹤0.01%
+14,300
New +$576K
USAC icon
2230
PUT
USA Compression Partners
USAC
$3.73B
$499K ﹤0.01%
+34,000
New +$478K
GNTX icon
2231
PUT
Gentex
GNTX
$5.14B
$497K ﹤0.01%
+32,000
New +$508K
NCLH icon
2232
Norwegian Cruise Line
NCLH
$9.32B
$497K ﹤0.01%
+12,653
New +$603K
HDS
2233
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$497K ﹤0.01%
+14,600
New +$497K
CRR
2234
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$497K ﹤0.01%
+38,200
New +$514K
RMBS icon
2235
Rambus
RMBS
$10.6B
$496K ﹤0.01%
+42,656
New +$520K
ITUB icon
2236
Itaú Unibanco
ITUB
$90.5B
$495K ﹤0.01%
+123,197
New +$475K
RAD
2237
DELISTED
Rite Aid Corporation
RAD
$495K ﹤0.01%
+3,233
New +$510K
RSPH icon
2238
CALL
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$493K ﹤0.01%
+33,000
New +$492K
WPX
2239
PUT
DELISTED
WPX Energy, Inc.
WPX
$493K ﹤0.01%
+52,100
New +$470K
SGG
2240
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$493K ﹤0.01%
+10,100
New +$394K
AMCX icon
2241
CALL
AMC Global Media
AMCX
$528M
$492K ﹤0.01%
+8,600
New +$547K
VAR
2242
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$492K ﹤0.01%
+6,956
New +$504K
EUFN icon
2243
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$491K ﹤0.01%
+31,900
New +$572K
LOGI icon
2244
PUT
Logitech
LOGI
$15.1B
$491K ﹤0.01%
+31,000
New +$483K
SIMO icon
2245
CALL
Silicon Motion
SIMO
$8.36B
$491K ﹤0.01%
+10,700
New +$449K
UGL icon
2246
CALL
ProShares Ultra Gold
UGL
$709M
$491K ﹤0.01%
+44,000
New +$452K
NKTR icon
2247
CALL
Nektar Therapeutics
NKTR
$2.47B
$490K ﹤0.01%
+2,340
New +$523K
CTB
2248
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$490K ﹤0.01%
+16,600
New +$550K
HSNI
2249
CALL
DELISTED
HSN, Inc.
HSNI
$490K ﹤0.01%
+10,200
New +$522K
FLIR
2250
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$489K ﹤0.01%
+16,200
New +$506K
88 89
90
91 92

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.