We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
CALL
Acuity Brands
AYI
$9.83B
| $8.29M | 0.05% |
+33,600
| New | +$8.39M |
|
|
ICPT
427
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.26M | 0.05% |
+55,100
| New | +$8.03M |
|
428
CALL
Ford
F
$58.5B
| $8.22M | 0.05% |
+654,700
| New | +$8.63M |
|
429
PUT
Eaton
ETN
$161B
| $8.19M | 0.05% |
+141,000
| New | +$8.66M |
|
430
PUT
Southwest Airlines
LUV
$22B
| $8.17M | 0.05% |
+210,000
| New | +$8.99M |
|
431
CALL
Danaher
DHR
$137B
| $8.15M | 0.05% |
+121,110
| New | +$7.92M |
|
432
CALL
Enterprise Products Partners
EPD
$82.3B
| $8.09M | 0.05% |
+280,000
| New | +$7.52M |
|
433
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $8.09M | 0.05% |
+382,400
| New | +$8.19M |
|
434
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.05M | 0.05% |
+375,400
| New | +$8.14M |
|
435
PUT
Sherwin-Williams
SHW
$82.7B
| $8.04M | 0.05% |
+83,100
| New | +$8.1M |
|
436
PUT
Dollar Tree
DLTR
$24.4B
| $8.01M | 0.05% |
+84,800
| New | +$7.17M |
|
437
PUT
AB InBev
BUD
$170B
| $7.98M | 0.05% |
+63,200
| New | +$7.96M |
|
438
PUT
Freeport-McMoran
FCX
$90B
| $7.95M | 0.04% |
+738,400
| New | +$8.18M |
|
|
439
PUT
Danaher
DHR
$137B
| $7.94M | 0.04% |
+117,985
| New | +$7.72M |
|
440
Visa
V
$684B
| $7.93M | 0.04% |
+103,360
| New | +$8.09M |
|
441
CALL
GSK
GSK
$104B
| $7.92M | 0.04% |
+149,280
| New | +$7.86M |
|
442
CALL
RH
RH
$3.13B
| $7.91M | 0.04% |
+281,900
| New | +$10.1M |
|
443
PUT
ProShares UltraShort S&P500
SDS
$415M
| $7.91M | 0.04% |
+4,323
| New | +$7.99M |
|
444
CALL
Energy Transfer Partners
ET
$70.1B
| $7.9M | 0.04% |
+537,500
| New | +$6.41M |
|
445
PUT
Southern Company
SO
$109B
| $7.88M | 0.04% |
+150,800
| New | +$7.58M |
|
446
PUT
Bath & Body Works
BBWI
$4.06B
| $7.86M | 0.04% |
+144,976
| New | +$8.49M |
|
447
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.84M | 0.04% |
+344,000
| New | +$8.01M |
|
|
WWAV
448
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $7.84M | 0.04% |
+173,400
| New | +$7.45M |
|
449
CVS Health
CVS
$133B
| $7.83M | 0.04% |
+82,940
| New | +$8.27M |
|
|
MBLY
450
PUT
DELISTED
Mobileye N.V.
MBLY
| $7.83M | 0.04% |
+186,500
| New | +$7.14M |
|
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.