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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 | |
|---|---|---|---|---|---|---|
26
PUT
Invesco QQQ Trust
QQQ
$453B
| $81.3M | 0.46% |
+765,000
| New | +$82.7M |
|
27
PUT
Goldman Sachs
GS
$300B
| $77.6M | 0.44% |
+533,300
| New | +$83.2M |
|
28
CALL
IBM
IBM
$211B
| $77.3M | 0.44% |
+544,757
| New | +$78M |
|
29
CALL
ExxonMobil
XOM
$644B
| $75.6M | 0.43% |
+818,000
| New | +$72.3M |
|
30
PUT
Walt Disney
DIS
$167B
| $75M | 0.42% |
+773,100
| New | +$77.3M |
|
31
PUT
Netflix
NFLX
$299B
| $74.3M | 0.42% |
+8,156,000
| New | +$78.4M |
|
32
PUT
JPMorgan Chase
JPM
$935B
| $72.7M | 0.41% |
+1,188,400
| New | +$74.2M |
|
33
PUT
McDonald's
MCD
$192B
| $68M | 0.38% |
+568,700
| New | +$71.2M |
|
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $65.5M | 0.37% |
+778,700
| New | +$64.7M |
|
|
35
CALL
Invesco QQQ Trust
QQQ
$453B
| $65.5M | 0.37% |
+616,000
| New | +$66.6M |
|
|
36
PUT
IBM
IBM
$211B
| $64.5M | 0.36% |
+454,592
| New | +$65.1M |
|
|
37
PUT
ExxonMobil
XOM
$644B
| $63.9M | 0.36% |
+690,600
| New | +$61.1M |
|
38
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $63.6M | 0.36% |
+2,130,000
| New | +$64.8M |
|
39
CALL
Microsoft
MSFT
$3.45T
| $63.4M | 0.36% |
+1,255,200
| New | +$65.2M |
|
|
40
PUT
Microsoft
MSFT
$3.45T
| $61.2M | 0.35% |
+1,211,800
| New | +$63M |
|
41
PUT
Procter & Gamble
PG
$336B
| $61.2M | 0.35% |
+729,400
| New | +$59.9M |
|
|
42
CALL
JPMorgan Chase
JPM
$935B
| $61.2M | 0.35% |
+999,200
| New | +$62.4M |
|
43
PUT
Citigroup
C
$222B
| $60.7M | 0.34% |
+1,440,300
| New | +$63.7M |
|
|
44
CALL
Netflix
NFLX
$299B
| $59.1M | 0.33% |
+6,491,000
| New | +$62.4M |
|
45
PUT
Visa
V
$684B
| $56.6M | 0.32% |
+737,500
| New | +$57.7M |
|
46
CALL
United Parcel Service
UPS
$88.6B
| $55.3M | 0.31% |
+520,400
| New | +$54.2M |
|
47
PUT
Chevron
CVX
$392B
| $54M | 0.31% |
+522,200
| New | +$52.5M |
|
48
PUT
Walmart Inc
WMT
$885B
| $52.9M | 0.3% |
+2,189,100
| New | +$50.7M |
|
49
PUT
Alibaba
BABA
$293B
| $52.3M | 0.3% |
+669,600
| New | +$52.4M |
|
|
50
CALL
Citigroup
C
$222B
| $51.9M | 0.29% |
+1,232,300
| New | +$54.5M |
|
Similar funds
AIM
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GIM
JFL
BAM
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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.