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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 | |
|---|---|---|---|---|---|---|
376
PUT
F5
FFIV
$22.9B
| $9.26M | 0.05% |
+82,300
| New | +$8.85M |
|
|
VIAB
377
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $9.26M | 0.05% |
+229,400
| New | +$9.48M |
|
378
PUT
Signet Jewelers
SIG
$3.61B
| $9.25M | 0.05% |
+112,800
| New | +$11.5M |
|
379
PUT
Acuity Brands
AYI
$9.83B
| $9.22M | 0.05% |
+37,400
| New | +$9.34M |
|
380
CALL
Seagate
STX
$194B
| $9.19M | 0.05% |
+383,800
| New | +$9.3M |
|
381
Goldman Sachs
GS
$300B
| $9.17M | 0.05% |
+63,026
| New | +$9.83M |
|
382
PUT
Equinix
EQIX
$101B
| $9.15M | 0.05% |
+23,700
| New | +$8.27M |
|
383
PUT
NetEase
NTES
$85.3B
| $9.06M | 0.05% |
+249,500
| New | +$7.76M |
|
384
PUT
ProShares UltraPro S&P 500
UPRO
$5.23B
| $9.05M | 0.05% |
+847,800
| New | +$9.16M |
|
385
PUT
Duke Energy
DUK
$97.8B
| $9.02M | 0.05% |
+107,200
| New | +$8.57M |
|
386
PUT
Prudential Financial
PRU
$42.4B
| $9.02M | 0.05% |
+128,600
| New | +$9.71M |
|
387
PUT
Lumen
LUMN
$6.57B
| $8.95M | 0.05% |
+314,600
| New | +$9.16M |
|
388
PUT
Simon Property Group
SPG
$74.4B
| $8.92M | 0.05% |
+41,500
| New | +$8.47M |
|
389
CALL
Whirlpool
WHR
$2.43B
| $8.92M | 0.05% |
+54,400
| New | +$9.6M |
|
390
CALL
ProShares UltraShort S&P500
SDS
$415M
| $8.91M | 0.05% |
+4,873
| New | +$9.01M |
|
391
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.88M | 0.05% |
+414,200
| New | +$8.98M |
|
|
HES
392
PUT
DELISTED
Hess
HES
| $8.85M | 0.05% |
+153,100
| New | +$8.87M |
|
393
CALL
Ralph Lauren
RL
$22.6B
| $8.83M | 0.05% |
+99,500
| New | +$9.24M |
|
394
CALL
Northrop Grumman
NOC
$77.1B
| $8.82M | 0.05% |
+40,600
| New | +$8.55M |
|
395
PUT
Illumina
ILMN
$31B
| $8.82M | 0.05% |
+65,895
| New | +$9.36M |
|
|
BSCG
396
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.74M | 0.05% |
+396,899
| New | +$8.75M |
|
|
397
PUT
Seagate
STX
$194B
| $8.74M | 0.05% |
+365,000
| New | +$8.85M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.74M | 0.05% |
+57,612
| New | +$9.04M |
|
399
PUT
GSK
GSK
$104B
| $8.71M | 0.05% |
+164,080
| New | +$8.64M |
|
400
CALL
International Paper
IP
$21.6B
| $8.7M | 0.05% |
+223,027
| New | +$8.86M |
|
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.