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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 | |
|---|---|---|---|---|---|---|
501
Citigroup
C
$222B
| $6.55M | 0.04% |
+155,500
| New | +$6.88M |
|
502
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $6.55M | 0.04% |
+174,400
| New | +$6.89M |
|
503
PUT
Molson Coors Class B
TAP
$7.79B
| $6.5M | 0.04% |
+66,000
| New | +$6.49M |
|
504
PUT
Newmont
NEM
$98.7B
| $6.48M | 0.04% |
+172,000
| New | +$5.69M |
|
505
CALL
Eastman Chemical
EMN
$8B
| $6.48M | 0.04% |
+96,300
| New | +$7.08M |
|
506
CALL
NOV
NOV
$6.93B
| $6.46M | 0.04% |
+196,200
| New | +$6.3M |
|
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.44M | 0.04% |
+24,089
| New | +$6.44M |
|
508
PUT
Transocean
RIG
$5.89B
| $6.43M | 0.04% |
+553,700
| New | +$5.66M |
|
509
CALL
Freeport-McMoran
FCX
$90B
| $6.41M | 0.04% |
+595,100
| New | +$6.59M |
|
510
PUT
Illinois Tool Works
ITW
$82.6B
| $6.4M | 0.04% |
+62,900
| New | +$6.59M |
|
511
PUT
Kinder Morgan
KMI
$71.7B
| $6.37M | 0.04% |
+343,900
| New | +$6.13M |
|
512
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $6.36M | 0.04% |
+143,100
| New | +$7.02M |
|
513
PUT
Rio Tinto
RIO
$158B
| $6.36M | 0.04% |
+212,500
| New | +$6.35M |
|
514
PUT
Royal Bank of Canada
RY
$291B
| $6.33M | 0.04% |
+106,800
| New | +$6.42M |
|
|
CERN
515
CALL
DELISTED
Cerner Corp
CERN
| $6.32M | 0.04% |
+109,900
| New | +$6.12M |
|
|
PARA
516
CALL
DELISTED
Paramount Global Class B
PARA
| $6.31M | 0.04% |
+119,600
| New | +$6.5M |
|
517
PUT
Royal Gold
RGLD
$16.8B
| $6.31M | 0.04% |
+89,300
| New | +$5.31M |
|
|
KSU
518
PUT
DELISTED
Kansas City Southern
KSU
| $6.29M | 0.04% |
+70,600
| New | +$6.43M |
|
519
CALL
Welltower
WELL
$169B
| $6.23M | 0.04% |
+82,500
| New | +$5.86M |
|
520
Crown Castle
CCI
$33.3B
| $6.22M | 0.04% |
+61,981
| New | +$5.63M |
|
521
American Airlines Group
AAL
$10.1B
| $6.21M | 0.04% |
+224,163
| New | +$7.58M |
|
522
PUT
Harley-Davidson
HOG
$2.58B
| $6.21M | 0.04% |
+140,000
| New | +$6.45M |
|
523
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $6.2M | 0.04% |
+135,700
| New | +$6.59M |
|
524
PUT
MGM Resorts International
MGM
$11.4B
| $6.18M | 0.03% |
+271,800
| New | +$6.18M |
|
525
PUT
Kohl's
KSS
$2.17B
| $6.16M | 0.03% |
+163,300
| New | +$6.49M |
|
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.