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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
DBD
2426
DELISTED
Diebold Nixdorf Incorporated
DBD
$414K ﹤0.01%
+17,232
New +$444K
ITUB icon
2427
CALL
Itaú Unibanco
ITUB
$92.9B
$413K ﹤0.01%
+102,724
New +$396K
ARLP icon
2428
PUT
Alliance Resource Partners
ARLP
$3.32B
$412K ﹤0.01%
+26,100
New +$381K
SPH icon
2429
CALL
Suburban Propane Partners
SPH
$1.13B
$412K ﹤0.01%
+12,300
New +$391K
BIP icon
2430
CALL
Brookfield Infrastructure Partners
BIP
$16.6B
$411K ﹤0.01%
+23,436
New +$397K
NHC icon
2431
PUT
National Healthcare
NHC
$3.51B
$411K ﹤0.01%
+6,500
New +$413K
ORCL icon
2432
Oracle
ORCL
$449B
$411K ﹤0.01%
+10,125
New +$404K
RPM icon
2433
RPM International
RPM
$12.7B
$411K ﹤0.01%
+8,463
New +$424K
VCR icon
2434
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$411K ﹤0.01%
+3,400
New +$418K
STON
2435
PUT
DELISTED
StoneMor Inc.
STON
$411K ﹤0.01%
+16,500
New +$400K
ILG
2436
CALL
DELISTED
ILG, Inc Common Stock
ILG
$411K ﹤0.01%
+26,700
New +$381K
GTLS
2437
PUT
DELISTED
Chart Industries
GTLS
$410K ﹤0.01%
+17,400
New +$429K
DO
2438
CALL
DELISTED
Diamond Offshore Drilling
DO
$410K ﹤0.01%
+16,900
New +$403K
FOE
2439
PUT
DELISTED
Ferro Corporation
FOE
$408K ﹤0.01%
+31,300
New +$415K
OLN icon
2440
Olin
OLN
$1.89B
$407K ﹤0.01%
+16,942
New +$365K
EGO icon
2441
CALL
Eldorado Gold
EGO
$11.1B
$406K ﹤0.01%
+18,040
New +$374K
ERY icon
2442
Direxion Daily Energy Bear 2X ETF
ERY
$45.8M
$406K ﹤0.01%
+530
New +$467K
FXY icon
2443
Invesco CurrencyShares Japanese Yen Trust
FXY
$474M
$406K ﹤0.01%
+4,314
New +$387K
LYG icon
2444
PUT
Lloyds Banking Group
LYG
$85.1B
$405K ﹤0.01%
+133,100
New +$521K
OMER icon
2445
PUT
Omeros
OMER
$1.33B
$405K ﹤0.01%
+38,400
New +$473K
CEMP
2446
PUT
DELISTED
Cempra, Inc.
CEMP
$405K ﹤0.01%
+24,500
New +$432K
FXA icon
2447
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.3M
$404K ﹤0.01%
+5,430
New +$405K
USMV icon
2448
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$404K ﹤0.01%
+8,900
New +$395K
EBS icon
2449
CALL
Emergent Biosolutions
EBS
$344M
$403K ﹤0.01%
+14,300
New +$561K
ASPS icon
2450
PUT
Altisource Portfolio Solutions
ASPS
$63.8M
$402K ﹤0.01%
+1,900
New +$421K
96 97
98
99 100

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.