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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 | |
|---|---|---|---|---|---|---|
651
PUT
Lennar Class A
LEN
$19.8B
| $4.58M | 0.03% |
+105,056
| New | +$4.6M |
|
652
Western Digital
WDC
$188B
| $4.58M | 0.03% |
+132,932
| New | +$4.38M |
|
|
TWTR
653
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.03% |
+272,160
| New | +$4.25M |
|
654
CALL
VF Corp
VFC
$5.63B
| $4.58M | 0.03% |
+80,181
| New | +$4.74M |
|
655
CALL
Cirrus Logic
CRUS
$6.53B
| $4.56M | 0.03% |
+120,200
| New | +$4.31M |
|
656
PUT
Mohawk Industries
MHK
$7.5B
| $4.52M | 0.03% |
+24,000
| New | +$4.67M |
|
|
KSU
657
CALL
DELISTED
Kansas City Southern
KSU
| $4.51M | 0.03% |
+50,600
| New | +$4.61M |
|
|
CBI
658
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.51M | 0.03% |
+131,800
| New | +$4.86M |
|
659
PUT
PPG Industries
PPG
$24.6B
| $4.47M | 0.03% |
+43,600
| New | +$4.76M |
|
660
CALL
CF Industries
CF
$19.2B
| $4.46M | 0.03% |
+183,300
| New | +$5.44M |
|
661
HSBC
HSBC
$365B
| $4.46M | 0.03% |
+163,296
| New | +$4.62M |
|
|
662
CALL
HSBC
HSBC
$365B
| $4.44M | 0.03% |
+162,632
| New | +$4.6M |
|
663
PUT
Weyerhaeuser
WY
$18B
| $4.43M | 0.03% |
+151,700
| New | +$4.67M |
|
|
IOC
664
PUT
DELISTED
Interoil Corporation
IOC
| $4.43M | 0.03% |
+105,400
| New | +$3.88M |
|
665
PUT
Bunge Global
BG
$20.4B
| $4.42M | 0.03% |
+74,900
| New | +$4.58M |
|
666
PUT
Dominion Energy
D
$60.8B
| $4.42M | 0.03% |
+57,900
| New | +$4.2M |
|
|
MNDT
667
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.42M | 0.02% |
+278,100
| New | +$4.49M |
|
|
JOY
668
PUT
DELISTED
Joy Global Inc
JOY
| $4.4M | 0.02% |
+214,000
| New | +$4.04M |
|
669
CALL
Bath & Body Works
BBWI
$4.06B
| $4.39M | 0.02% |
+80,900
| New | +$4.74M |
|
670
CALL
Toyota
TM
$224B
| $4.39M | 0.02% |
+43,200
| New | +$4.44M |
|
671
CALL
Chubb
CB
$135B
| $4.36M | 0.02% |
+34,100
| New | +$4.2M |
|
|
FL
672
PUT
DELISTED
Foot Locker
FL
| $4.36M | 0.02% |
+79,100
| New | +$4.59M |
|
673
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $4.36M | 0.02% |
+40,232
| New | +$4.44M |
|
674
Charter Communications
CHTR
$17.3B
| $4.35M | 0.02% |
+19,132
| New | +$4.11M |
|
|
YHOO
675
DELISTED
Yahoo Inc
YHOO
| $4.34M | 0.02% |
+117,855
| New | +$4.35M |
|
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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.