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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
RRX icon
2376
PUT
Regal Rexnord
RRX
$12.3B
$431K ﹤0.01%
+8,100
New +$487K
STE icon
2377
CALL
Steris
STE
$22.6B
$431K ﹤0.01%
+6,400
New +$448K
CVT
2378
DELISTED
CVENT, INC.
CVT
$431K ﹤0.01%
+12,068
New +$400K
IVE icon
2379
PUT
iShares S&P 500 Value ETF
IVE
$49.8B
$430K ﹤0.01%
+4,700
New +$430K
MMLP icon
2380
CALL
Martin Midstream Partners
MMLP
$91.2M
$430K ﹤0.01%
+18,100
New +$398K
RNG icon
2381
PUT
RingCentral
RNG
$5.18B
$429K ﹤0.01%
+21,800
New +$413K
TEX icon
2382
Terex
TEX
$7.58B
$429K ﹤0.01%
+21,765
New +$498K
RUSS
2383
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$429K ﹤0.01%
+6,240
New +$503K
OMF icon
2384
PUT
OneMain Financial
OMF
$7.49B
$428K ﹤0.01%
+18,900
New +$535K
STLA icon
2385
CALL
Stellantis
STLA
$21.2B
$428K ﹤0.01%
+71,686
New +$519K
EWI icon
2386
PUT
iShares MSCI Italy ETF
EWI
$1.07B
$427K ﹤0.01%
+20,200
New +$481K
REM icon
2387
iShares Mortgage Real Estate ETF
REM
$536M
$427K ﹤0.01%
+10,507
New +$421K
BERY
2388
CALL
DELISTED
Berry Global Group, Inc.
BERY
$426K ﹤0.01%
+12,306
New +$421K
CE icon
2389
Celanese
CE
$4.74B
$425K ﹤0.01%
+6,599
New +$459K
CNX icon
2390
CNX Resources
CNX
$5.09B
$425K ﹤0.01%
+32,022
New +$375K
CAMP
2391
PUT
DELISTED
CalAmp Corp.
CAMP
$425K ﹤0.01%
+1,300
New +$457K
CHRD icon
2392
Chord Energy
CHRD
$7.31B
$424K ﹤0.01%
+42,485
New +$402K
EPC icon
2393
CALL
Edgewell Personal Care
EPC
$1.37B
$424K ﹤0.01%
+5,200
New +$420K
UGL icon
2394
PUT
ProShares Ultra Gold
UGL
$709M
$424K ﹤0.01%
+38,000
New +$390K
RWR icon
2395
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$423K ﹤0.01%
+4,300
New +$407K
DBI icon
2396
PUT
Designer Brands
DBI
$340M
$422K ﹤0.01%
+20,200
New +$465K
ICLR icon
2397
CALL
Icon
ICLR
$12.6B
$422K ﹤0.01%
+6,100
New +$419K
VHC icon
2398
CALL
VirnetX Holding Corp
VHC
$62.7M
$422K ﹤0.01%
+5,180
New +$475K
PAYC icon
2399
CALL
Paycom
PAYC
$8.17B
$421K ﹤0.01%
+10,100
New +$395K
CHS
2400
CALL
DELISTED
Chicos FAS, Inc.
CHS
$421K ﹤0.01%
+39,900
New +$466K
94 95
96
97 98

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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.