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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
+$17.8B
Cap. Flow
% of AUM
100.77%
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 | 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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
CALL
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.07% |
+310,800
| New | +$11.4M |
|
302
CALL
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.07% |
+273,700
| New | +$11.9M |
|
|
K
303
CALL
DELISTED
Kellanova
K
| $11.7M | 0.07% |
+161,241
| New | +$11.6M |
|
304
PUT
Texas Instruments
TXN
$252B
| $11.7M | 0.07% |
+191,600
| New | +$11.4M |
|
305
PUT
Northrop Grumman
NOC
$77.1B
| $11.7M | 0.07% |
+53,800
| New | +$11.3M |
|
306
PUT
Under Armour
UAA
$2.84B
| $11.6M | 0.07% |
+293,000
| New | +$11.6M |
|
|
PXD
307
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.07% |
+76,800
| New | +$12M |
|
308
CALL
First Solar
FSLR
$22.7B
| $11.6M | 0.07% |
+242,100
| New | +$12.9M |
|
309
PUT
Tyson Foods
TSN
$20.4B
| $11.6M | 0.07% |
+180,800
| New | +$11.7M |
|
310
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11.6M | 0.07% |
+163,300
| New | +$11.5M |
|
311
PUT
Eli Lilly
LLY
$1.02T
| $11.6M | 0.07% |
+148,000
| New | +$11.1M |
|
312
CALL
United Rentals
URI
$67.2B
| $11.5M | 0.07% |
+175,800
| New | +$11.5M |
|
313
CALL
Capital One
COF
$128B
| $11.4M | 0.06% |
+184,400
| New | +$12.8M |
|
314
PUT
EOG Resources
EOG
$79.2B
| $11.4M | 0.06% |
+136,100
| New | +$10.9M |
|
|
SCTY
315
CALL
DELISTED
SolarCity Corporation
SCTY
| $11.3M | 0.06% |
+464,600
| New | +$11.4M |
|
316
CALL
AbbVie
ABBV
$443B
| $11.3M | 0.06% |
+182,500
| New | +$11.1M |
|
317
CALL
PayPal
PYPL
$48.9B
| $11.3M | 0.06% |
+315,100
| New | +$12M |
|
318
CALL
Newmont
NEM
$98.7B
| $11.2M | 0.06% |
+297,200
| New | +$9.84M |
|
319
PUT
Micron Technology
MU
$930B
| $11.2M | 0.06% |
+848,300
| New | +$9.64M |
|
320
PUT
Skyworks Solutions
SWKS
$9.37B
| $11.1M | 0.06% |
+179,800
| New | +$12.2M |
|
321
CALL
LyondellBasell Industries
LYB
$20B
| $11.1M | 0.06% |
+149,900
| New | +$12.4M |
|
322
CALL
Southern Company
SO
$109B
| $10.9M | 0.06% |
+209,300
| New | +$10.5M |
|
323
CALL
Ambarella
AMBA
$3.77B
| $10.9M | 0.06% |
+217,800
| New | +$9.62M |
|
324
PUT
General Mills
GIS
$19.1B
| $10.9M | 0.06% |
+160,200
| New | +$10.2M |
|
325
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $10.8M | 0.06% |
+436,800
| New | +$10.7M |
|
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 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.