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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 | |
|---|---|---|---|---|---|---|
776
CALL
HP
HPQ
$24.9B
| $3.5M | 0.02% |
+287,400
| New | +$3.58M |
|
|
OUTR
777
PUT
DELISTED
OUTERWALL INC
OUTR
| $3.5M | 0.02% |
+83,300
| New | +$3.38M |
|
778
iShares Biotechnology ETF
IBB
$9.34B
| $3.49M | 0.02% |
+40,902
| New | +$3.67M |
|
779
CALL
W.W. Grainger
GWW
$65.3B
| $3.48M | 0.02% |
+15,900
| New | +$3.62M |
|
780
PUT
Aptiv
APTV
$12B
| $3.48M | 0.02% |
+55,500
| New | +$3.88M |
|
781
PUT
Check Point Software Technologies
CHKP
$13B
| $3.48M | 0.02% |
+44,600
| New | +$3.73M |
|
782
Marathon Petroleum
MPC
$92.4B
| $3.46M | 0.02% |
+92,783
| New | +$3.41M |
|
783
CALL
Aon
AON
$76.5B
| $3.45M | 0.02% |
+32,400
| New | +$3.43M |
|
784
CALL
Fluor
FLR
$7.01B
| $3.45M | 0.02% |
+71,000
| New | +$3.69M |
|
785
PUT
Viatris
VTRS
$20.4B
| $3.44M | 0.02% |
+79,700
| New | +$3.53M |
|
|
SWN
786
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.44M | 0.02% |
+264,200
| New | +$3.2M |
|
787
Lockheed Martin
LMT
$134B
| $3.43M | 0.02% |
+14,067
| New | +$3.32M |
|
788
PUT
Motorola Solutions
MSI
$72.3B
| $3.43M | 0.02% |
+53,100
| New | +$3.78M |
|
789
PUT
Papa John's
PZZA
$984M
| $3.42M | 0.02% |
+50,800
| New | +$3.1M |
|
790
CALL
Hain Celestial
HAIN
$45M
| $3.41M | 0.02% |
+71,400
| New | +$3.31M |
|
791
Micron Technology
MU
$930B
| $3.41M | 0.02% |
+258,238
| New | +$2.93M |
|
|
DRII
792
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.4M | 0.02% |
+114,300
| New | +$2.59M |
|
793
McKesson
MCK
$100B
| $3.4M | 0.02% |
+18,569
| New | +$3.26M |
|
794
PUT
United Parks & Resorts
PRKS
$2.1B
| $3.39M | 0.02% |
+238,400
| New | +$4.31M |
|
795
PUT
Ciena
CIEN
$53.4B
| $3.38M | 0.02% |
+181,500
| New | +$3.29M |
|
796
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.38M | 0.02% |
+115,500
| New | +$3.39M |
|
797
Nike
NKE
$61.9B
| $3.38M | 0.02% |
+61,342
| New | +$3.49M |
|
798
PUT
Fastenal
FAST
$54.7B
| $3.38M | 0.02% |
+311,200
| New | +$3.55M |
|
799
CALL
Goodyear
GT
$2B
| $3.38M | 0.02% |
+132,700
| New | +$3.81M |
|
800
CALL
Stratasys
SSYS
$679M
| $3.37M | 0.02% |
+154,200
| New | +$3.61M |
|
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.