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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 | |
|---|---|---|---|---|---|---|
451
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.81M | 0.04% |
+158,300
| New | +$8.06M |
|
452
CALL
MGM Resorts International
MGM
$11.4B
| $7.79M | 0.04% |
+342,500
| New | +$7.78M |
|
453
Walt Disney
DIS
$167B
| $7.78M | 0.04% |
+80,183
| New | +$8.02M |
|
|
RAI
454
PUT
DELISTED
Reynolds American Inc
RAI
| $7.78M | 0.04% |
+147,000
| New | +$7.39M |
|
455
CALL
Lumen
LUMN
$6.57B
| $7.76M | 0.04% |
+272,700
| New | +$7.94M |
|
456
PUT
Domino's
DPZ
$11.5B
| $7.73M | 0.04% |
+60,900
| New | +$7.74M |
|
|
RHT
457
CALL
DELISTED
Red Hat Inc
RHT
| $7.71M | 0.04% |
+105,700
| New | +$7.92M |
|
458
PUT
Synchrony
SYF
$24.7B
| $7.68M | 0.04% |
+309,500
| New | +$9.01M |
|
459
PUT
TripAdvisor
TRIP
$1.65B
| $7.68M | 0.04% |
+120,200
| New | +$7.79M |
|
460
CALL
Kimberly-Clark
KMB
$36.3B
| $7.68M | 0.04% |
+57,000
| New | +$7.46M |
|
461
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $7.63M | 0.04% |
+48,224
| New | +$6.99M |
|
462
PUT
ServiceNow
NOW
$115B
| $7.6M | 0.04% |
+572,000
| New | +$7.95M |
|
463
PUT
Conagra Brands
CAG
$6.94B
| $7.59M | 0.04% |
+204,958
| New | +$7.31M |
|
|
CELG
464
DELISTED
Celgene Corp
CELG
| $7.59M | 0.04% |
+76,819
| New | +$7.95M |
|
465
CALL
Duke Energy
DUK
$97.8B
| $7.58M | 0.04% |
+90,100
| New | +$7.2M |
|
|
SKX
466
CALL
DELISTED
Skechers
SKX
| $7.54M | 0.04% |
+251,000
| New | +$7.58M |
|
467
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $7.51M | 0.04% |
+180,400
| New | +$7.75M |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $7.5M | 0.04% |
+132,322
| New | +$7.63M |
|
469
PUT
Lam Research
LRCX
$367B
| $7.46M | 0.04% |
+907,000
| New | +$7.29M |
|
470
PUT
O'Reilly Automotive
ORLY
$72.9B
| $7.44M | 0.04% |
+408,000
| New | +$7.21M |
|
471
CALL
Consolidated Edison
ED
$40.1B
| $7.38M | 0.04% |
+93,300
| New | +$7.01M |
|
|
XLNX
472
CALL
DELISTED
Xilinx Inc
XLNX
| $7.34M | 0.04% |
+161,500
| New | +$7.38M |
|
473
CALL
Blackrock
BLK
$169B
| $7.34M | 0.04% |
+21,800
| New | +$7.66M |
|
474
PUT
Ross Stores
ROST
$80.5B
| $7.34M | 0.04% |
+131,600
| New | +$7.31M |
|
|
ANDV
475
CALL
DELISTED
Andeavor
ANDV
| $7.34M | 0.04% |
+97,200
| New | +$7.71M |
|
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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.