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Wolverine Trading

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 %
100.77%
Top 10 Hldgs %
15.87%
Holding
3,945
New
3,937
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
BKNG icon
Booking.com
BKNG
+$25.9M
5
DIA icon
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
MPC icon
626
PUT
Marathon Petroleum
MPC
$92.4B
$4.89M 0.03%
+131,200
New +$4.82M
QIHU
627
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.89M 0.03%
+66,400
New +$4.91M
SPXU icon
628
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$4.86M 0.03%
+444
New +$4.96M
IEF icon
629
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.86M 0.03%
+43,100
New +$4.77M
EXC icon
630
PUT
Exelon
EXC
$47.2B
$4.85M 0.03%
+193,616
New +$4.79M
CBI
631
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.84M 0.03%
+141,600
New +$5.23M
CMA
632
CALL
DELISTED
Comerica
CMA
$4.84M 0.03%
+121,200
New +$5.17M
LLY icon
633
Eli Lilly
LLY
$1.02T
$4.83M 0.03%
+61,778
New +$4.65M
FE icon
634
PUT
FirstEnergy
FE
$28B
$4.82M 0.03%
+141,100
New +$4.78M
YUM icon
635
Yum! Brands
YUM
$41.8B
$4.82M 0.03%
+81,084
New +$4.78M
DD
636
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.78M 0.03%
+74,800
New +$4.91M
KR icon
637
CALL
Kroger
KR
$35.4B
$4.74M 0.03%
+129,900
New +$4.68M
VRTX icon
638
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.74M 0.03%
+55,700
New +$4.81M
GAP
639
CALL
The Gap Inc
GAP
$7.23B
$4.73M 0.03%
+225,200
New +$4.79M
MNDT
640
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.71M 0.03%
+296,900
New +$4.8M
DISH
641
CALL
DELISTED
DISH Network Corp.
DISH
$4.71M 0.03%
+90,800
New +$4.44M
GAP
642
PUT
The Gap Inc
GAP
$7.23B
$4.7M 0.03%
+223,900
New +$4.77M
CF icon
643
PUT
CF Industries
CF
$19.2B
$4.67M 0.03%
+191,800
New +$5.69M
SYK icon
644
CALL
Stryker
SYK
$125B
$4.66M 0.03%
+39,200
New +$4.38M
ETFC
645
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.65M 0.03%
+201,800
New +$5.12M
TM icon
646
PUT
Toyota
TM
$224B
$4.65M 0.03%
+45,800
New +$4.7M
IEF icon
647
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.64M 0.03%
+41,200
New +$4.56M
GPRO icon
648
CALL
GoPro
GPRO
$130M
$4.63M 0.03%
+428,800
New +$4.76M
NVS icon
649
PUT
Novartis
NVS
$297B
$4.6M 0.03%
+63,277
New +$4.37M
MRO
650
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.59M 0.03%
+303,000
New +$4M
24 25
26
27 28

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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.