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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$552M 3.12%
+2,671,900
New +$554M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$373M 2.11%
+1,806,800
New +$375M
DIA icon
3
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$297M 1.68%
+1,681,400
New +$298M
DIA icon
4
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$285M 1.61%
+1,613,300
New +$286M
GOOGL icon
5
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$276M 1.56%
+7,944,000
New +$292M
HD icon
6
PUT
Home Depot
HD
$331B
$222M 1.26%
+1,745,200
New +$231M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$213M 1.21%
+1,696,100
New +$204M
BKNG icon
8
PUT
Booking.com
BKNG
$149B
$206M 1.16%
+4,155,000
New +$216M
HD icon
9
CALL
Home Depot
HD
$331B
$199M 1.12%
+1,560,400
New +$206M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$186M 1.05%
+5,353,880
New +$196M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.42T
$184M 1.04%
+1,610,000
New +$186M
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$179M 1.01%
+5,242,000
New +$188M
BKNG icon
13
CALL
Booking.com
BKNG
$149B
$178M 1.01%
+3,592,500
New +$186M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.42T
$174M 0.98%
+1,524,500
New +$176M
TSLA icon
15
PUT
Tesla
TSLA
$1.23T
$133M 0.75%
+9,499,500
New +$144M
FXE icon
16
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$130M 0.73%
+1,196,500
New +$132M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$126M 0.71%
+3,678,000
New +$132M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$125M 0.71%
+992,300
New +$119M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$117M 0.66%
+3,372,000
New +$124M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$115M 0.65%
+1,014,600
New +$114M
TSLA icon
21
CALL
Tesla
TSLA
$1.23T
$113M 0.64%
+8,077,500
New +$122M
TLT icon
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$97.7M 0.55%
+705,900
New +$93.1M
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$92.4M 0.52%
+818,500
New +$92.3M
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$90.4M 0.51%
+653,000
New +$86.1M
MDY icon
25
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$84M 0.47%
+314,000
New +$83.9M
1
2 3 4 5

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.