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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
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,945
New
3,937
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.3M |
| 4 |
Booking.com
BKNG
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $15.4M | 0.09% |
+284,100
| New | +$15.6M |
|
227
PUT
Dollar General
DG
$27B
| $15.3M | 0.09% |
+163,400
| New | +$14.1M |
|
228
PUT
Palo Alto Networks
PANW
$297B
| $15.2M | 0.09% |
+740,400
| New | +$17.1M |
|
229
CALL
Crown Castle
CCI
$31.1B
| $15.1M | 0.09% |
+150,600
| New | +$13.7M |
|
230
PUT
Las Vegas Sands
LVS
$25.9B
| $15.1M | 0.09% |
+346,100
| New | +$16.2M |
|
231
PUT
Capital One
COF
$124B
| $15M | 0.08% |
+241,700
| New | +$16.8M |
|
232
PUT
lululemon athletica
LULU
$10.9B
| $14.9M | 0.08% |
+207,400
| New | +$13.8M |
|
233
PUT
Cisco
CSCO
$432B
| $14.8M | 0.08% |
+523,500
| New | +$14.7M |
|
234
CALL
Macy's
M
$5.73B
| $14.6M | 0.08% |
+438,400
| New | +$15.7M |
|
235
CALL
Accenture
ACN
$111B
| $14.6M | 0.08% |
+130,400
| New | +$15.1M |
|
236
CALL
Morgan Stanley
MS
$318B
| $14.4M | 0.08% |
+572,700
| New | +$15M |
|
|
SINA
237
PUT
DELISTED
Sina Corp
SINA
| $14.4M | 0.08% |
+281,400
| New | +$14.1M |
|
238
Gilead Sciences
GILD
$186B
| $14.4M | 0.08% |
+174,477
| New | +$15.5M |
|
239
PUT
Valero Energy
VLO
$119B
| $14.3M | 0.08% |
+276,200
| New | +$15.6M |
|
240
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.3M | 0.08% |
+41,100
| New | +$15.8M |
|
241
CALL
General Mills
GIS
$19.4B
| $14.3M | 0.08% |
+210,100
| New | +$13.4M |
|
242
CALL
CME Group
CME
$99.2B
| $14.2M | 0.08% |
+147,800
| New | +$14M |
|
243
PUT
General Dynamics
GD
$95.5B
| $14.1M | 0.08% |
+104,300
| New | +$14.5M |
|
|
244
PUT
Accenture
ACN
$111B
| $14.1M | 0.08% |
+126,400
| New | +$14.7M |
|
245
CALL
iShares China Large-Cap ETF
FXI
$4.09B
| $14M | 0.08% |
+415,100
| New | +$13.8M |
|
|
SPLK
246
CALL
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.08% |
+252,200
| New | +$13.3M |
|
247
CALL
Mercado Libre
MELI
$90.6B
| $13.9M | 0.08% |
+100,100
| New | +$13M |
|
248
CALL
iShares MSCI Brazil ETF
EWZ
$8.54B
| $13.9M | 0.08% |
+468,000
| New | +$12.9M |
|
249
PUT
Consolidated Edison
ED
$39B
| $13.8M | 0.08% |
+174,500
| New | +$13.1M |
|
250
CALL
Cummins
CMI
$73.3B
| $13.8M | 0.08% |
+125,700
| New | +$14.2M |
|
Similar funds
AIM
ECM
CSS
GIM
JFL
BAM
SF
WIM
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.