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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 | |
|---|---|---|---|---|---|---|
|
N
676
CALL
DELISTED
Netsuite Inc
N
| $4.33M | 0.02% |
+60,000
| New | +$4.6M |
|
677
PUT
Kroger
KR
$35.4B
| $4.33M | 0.02% |
+118,800
| New | +$4.28M |
|
678
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.33M | 0.02% |
+127,177
| New | +$4.27M |
|
679
Qualcomm
QCOM
$155B
| $4.32M | 0.02% |
+80,627
| New | +$4.25M |
|
680
PUT
eBay
EBAY
$50.6B
| $4.32M | 0.02% |
+185,100
| New | +$4.47M |
|
681
CALL
D.R. Horton
DHI
$40B
| $4.3M | 0.02% |
+138,900
| New | +$4.24M |
|
682
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.29M | 0.02% |
+92,375
| New | +$4.3M |
|
683
PUT
Cardinal Health
CAH
$53.9B
| $4.28M | 0.02% |
+55,400
| New | +$4.42M |
|
684
CALL
Martin Marietta Materials
MLM
$31.5B
| $4.26M | 0.02% |
+23,000
| New | +$4.11M |
|
685
CALL
The Mosaic Company
MOS
$7.03B
| $4.24M | 0.02% |
+165,500
| New | +$4.39M |
|
686
Under Armour Class C
UA
$2.77B
| $4.23M | 0.02% |
+117,899
| New | +$4.35M |
|
|
NBL
687
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.23M | 0.02% |
+116,600
| New | +$4.1M |
|
688
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $4.22M | 0.02% |
+72,355
| New | +$4.19M |
|
689
Devon Energy
DVN
$52.1B
| $4.21M | 0.02% |
+114,668
| New | +$3.89M |
|
690
AT&T
T
$159B
| $4.21M | 0.02% |
+130,937
| New | +$3.9M |
|
691
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $4.21M | 0.02% |
+81,400
| New | +$4.18M |
|
692
CALL
Smith & Wesson
SWBI
$651M
| $4.2M | 0.02% |
+205,168
| New | +$3.66M |
|
693
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $4.2M | 0.02% |
+94,500
| New | +$4.63M |
|
694
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.2M | 0.02% |
+127,000
| New | +$4.29M |
|
695
Starbucks
SBUX
$120B
| $4.19M | 0.02% |
+73,842
| New | +$4.2M |
|
696
PUT
Intuit
INTU
$86.5B
| $4.17M | 0.02% |
+38,200
| New | +$3.99M |
|
|
RSX
697
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.16M | 0.02% |
+238,300
| New | +$4.07M |
|
698
Universal Display
OLED
$3.68B
| $4.16M | 0.02% |
+62,779
| New | +$3.86M |
|
699
PUT
Tapestry
TPR
$30.8B
| $4.14M | 0.02% |
+103,800
| New | +$4.09M |
|
|
RSX
700
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.13M | 0.02% |
+236,900
| New | +$4.04M |
|
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.