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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 | |
|---|---|---|---|---|---|---|
51
CALL
Alibaba
BABA
$293B
| $51.7M | 0.29% |
+662,500
| New | +$51.8M |
|
52
CALL
Union Pacific
UNP
$174B
| $50.7M | 0.29% |
+587,900
| New | +$49.7M |
|
53
CALL
Chevron
CVX
$392B
| $50.5M | 0.29% |
+488,400
| New | +$49.1M |
|
|
54
PUT
Union Pacific
UNP
$174B
| $50.1M | 0.28% |
+580,200
| New | +$49.1M |
|
|
AGN
55
CALL
DELISTED
Allergan plc
AGN
| $49.4M | 0.28% |
+214,200
| New | +$49.4M |
|
56
CALL
Procter & Gamble
PG
$336B
| $49.3M | 0.28% |
+587,500
| New | +$48.2M |
|
57
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $49M | 0.28% |
+1,642,400
| New | +$50M |
|
58
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $49M | 0.28% |
+452,500
| New | +$49.9M |
|
59
CALL
iShares Silver Trust
SLV
$28B
| $48.6M | 0.27% |
+2,795,300
| New | +$44.7M |
|
60
CALL
Walt Disney
DIS
$167B
| $48.4M | 0.27% |
+499,100
| New | +$49.9M |
|
61
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $47.8M | 0.27% |
+1,403,700
| New | +$47.1M |
|
62
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $47.3M | 0.27% |
+12,335
| New | +$34.4M |
|
63
CALL
McDonald's
MCD
$192B
| $47.1M | 0.27% |
+394,000
| New | +$49.3M |
|
64
PUT
United Parcel Service
UPS
$88.6B
| $47M | 0.27% |
+442,400
| New | +$46M |
|
65
CALL
Goldman Sachs
GS
$300B
| $46.4M | 0.26% |
+319,200
| New | +$49.8M |
|
66
PUT
PepsiCo
PEP
$190B
| $45.5M | 0.26% |
+441,100
| New | +$45.5M |
|
67
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $44.9M | 0.25% |
+5,480,000
| New | +$47.6M |
|
68
PUT
Verizon
VZ
$195B
| $44.8M | 0.25% |
+813,500
| New | +$42.2M |
|
69
PUT
3M
MMM
$90.9B
| $44.3M | 0.25% |
+308,688
| New | +$43.5M |
|
70
PUT
Deere & Co
DE
$160B
| $43.3M | 0.24% |
+531,300
| New | +$43.6M |
|
71
PUT
FedEx
FDX
$72.7B
| $43.1M | 0.24% |
+286,700
| New | +$46.5M |
|
72
PUT
UnitedHealth
UNH
$376B
| $42.8M | 0.24% |
+304,500
| New | +$40.6M |
|
73
CALL
Comcast
CMCSA
$85B
| $40.8M | 0.23% |
+1,277,400
| New | +$39.7M |
|
74
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $40.4M | 0.23% |
+1,193,200
| New | +$39.4M |
|
75
PUT
Broadcom
AVGO
$1.85T
| $40.1M | 0.23% |
+2,585,000
| New | +$39.4M |
|
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.