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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 | |
|---|---|---|---|---|---|---|
|
K
576
PUT
DELISTED
Kellanova
K
| $5.48M | 0.03% |
+75,296
| New | +$5.4M |
|
|
JWN
577
CALL
DELISTED
Nordstrom
JWN
| $5.47M | 0.03% |
+144,500
| New | +$6.42M |
|
|
TIF
578
CALL
DELISTED
Tiffany & Co.
TIF
| $5.44M | 0.03% |
+90,600
| New | +$6.02M |
|
579
NVIDIA
NVDA
$4.86T
| $5.43M | 0.03% |
+4,658,000
| New | +$4.8M |
|
|
RAI
580
CALL
DELISTED
Reynolds American Inc
RAI
| $5.41M | 0.03% |
+102,200
| New | +$5.14M |
|
581
CALL
Cheniere Energy
LNG
$55.2B
| $5.39M | 0.03% |
+145,600
| New | +$5.12M |
|
582
PUT
Qorvo
QRVO
$7.99B
| $5.38M | 0.03% |
+98,500
| New | +$4.92M |
|
583
CALL
Dick's Sporting Goods
DKS
$17.5B
| $5.38M | 0.03% |
+124,300
| New | +$5.42M |
|
584
PUT
Ford
F
$58.5B
| $5.38M | 0.03% |
+428,700
| New | +$5.65M |
|
585
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $5.37M | 0.03% |
+287,800
| New | +$5.33M |
|
586
CALL
CarMax
KMX
$8.13B
| $5.37M | 0.03% |
+111,800
| New | +$5.74M |
|
587
CALL
Packaging Corp of America
PKG
$21.9B
| $5.37M | 0.03% |
+81,500
| New | +$5.32M |
|
588
CALL
Illinois Tool Works
ITW
$82.6B
| $5.33M | 0.03% |
+52,300
| New | +$5.48M |
|
589
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| – | – |
0
| – | – |
|
590
PUT
Deutsche Bank
DB
$69B
| $5.32M | 0.03% |
+422,464
| New | +$6.34M |
|
591
Broadcom
AVGO
$1.85T
| $5.29M | 0.03% |
+341,620
| New | +$5.2M |
|
592
CALL
Sysco
SYY
$40.8B
| $5.29M | 0.03% |
+105,300
| New | +$5.09M |
|
593
CALL
Lam Research
LRCX
$367B
| $5.29M | 0.03% |
+643,000
| New | +$5.17M |
|
594
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $5.26M | 0.03% |
+81,655
| New | +$5.05M |
|
595
PUT
Gen Digital
GEN
$16.4B
| $5.25M | 0.03% |
+257,900
| New | +$4.64M |
|
|
SHPG
596
CALL
DELISTED
Shire pic
SHPG
| $5.24M | 0.03% |
+29,000
| New | +$5.24M |
|
597
CALL
Oneok
OKE
$57.2B
| $5.22M | 0.03% |
+110,400
| New | +$4.38M |
|
|
PPL
598
CALL
PPL Corp
PPL
$26.5B
| $5.22M | 0.03% |
+140,900
| New | +$5.37M |
|
599
PUT
Eastman Chemical
EMN
$8B
| $5.2M | 0.03% |
+77,300
| New | +$5.68M |
|
600
CALL
Blackstone
BX
$102B
| $5.19M | 0.03% |
+209,800
| New | +$5.58M |
|
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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.