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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
SSNC icon
2451
CALL
SS&C Technologies
SSNC
$18.7B
$401K ﹤0.01%
+14,300
New +$429K
DUG icon
2452
PUT
ProShares UltraShort Energy
DUG
$22.1M
$400K ﹤0.01%
+410
New +$436K
EWI icon
2453
CALL
iShares MSCI Italy ETF
EWI
$1.07B
$400K ﹤0.01%
+18,900
New +$450K
PIR
2454
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$400K ﹤0.01%
+3,680
New +$444K
FOE
2455
CALL
DELISTED
Ferro Corporation
FOE
$399K ﹤0.01%
+30,600
New +$406K
TECD
2456
PUT
DELISTED
Tech Data Corp
TECD
$399K ﹤0.01%
+5,700
New +$414K
OAK
2457
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$399K ﹤0.01%
+8,968
New +$417K
NRF
2458
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$399K ﹤0.01%
+35,300
New +$453K
RES icon
2459
CALL
RPC Inc
RES
$1.29B
$398K ﹤0.01%
+26,300
New +$385K
WCG
2460
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$398K ﹤0.01%
+3,700
New +$362K
MGEE icon
2461
CALL
MGE Energy Inc
MGEE
$3.01B
$397K ﹤0.01%
+7,200
New +$373K
CPL
2462
PUT
DELISTED
CPFL Energia S.A.
CPL
$397K ﹤0.01%
+31,200
New +$342K
BKD icon
2463
PUT
Brookdale Senior Living
BKD
$3.48B
$396K ﹤0.01%
+25,700
New +$448K
GTLS
2464
CALL
DELISTED
Chart Industries
GTLS
$396K ﹤0.01%
+16,800
New +$415K
MMS icon
2465
CALL
Maximus
MMS
$3.32B
$396K ﹤0.01%
+7,500
New +$404K
VDE icon
2466
PUT
Vanguard Energy ETF
VDE
$9.72B
$396K ﹤0.01%
+4,200
New +$386K
CORR
2467
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$396K ﹤0.01%
+13,900
New +$325K
CACC icon
2468
Credit Acceptance
CACC
$6.31B
$395K ﹤0.01%
+2,194
New +$402K
LBRDA icon
2469
PUT
Liberty Broadband Class A
LBRDA
$5.11B
$395K ﹤0.01%
+6,700
New +$390K
MITK icon
2470
CALL
Mitek Systems
MITK
$788M
$395K ﹤0.01%
+55,700
New +$416K
QTWO icon
2471
PUT
Q2 Holdings
QTWO
$3.95B
$395K ﹤0.01%
+14,400
New +$361K
PDCO
2472
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$395K ﹤0.01%
+8,300
New +$383K
DNY
2473
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$395K ﹤0.01%
+24,200
New +$395K
CMCM
2474
PUT
Cheetah Mobile
CMCM
$95.9M
$394K ﹤0.01%
+8,300
New +$544K
IGV icon
2475
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$394K ﹤0.01%
+19,000
New +$391K
97 98
99
100 101

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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.