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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
+$1.2B
Cap. Flow
% of AUM
6.8%
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 | Miscellaneous | 95.06% |
| 2 | Communication Services | 1.49% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Technology | 0.62% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CALL
Darden Restaurants
DRI
$23.8B
| $2.95M | 0.02% |
+44,700
| New | +$2.92M |
|
877
CALL
GameStop
GME
$11.4B
| $2.95M | 0.02% |
+446,400
| New | +$3.27M |
|
878
PUT
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.94M | 0.02% |
+64,400
| New | +$3.13M |
|
|
JNPR
879
PUT
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.02% |
+133,100
| New | +$3.1M |
|
880
CALL
Children's Place
PLCE
$45.4M
| $2.92M | 0.02% |
+37,400
| New | +$2.82M |
|
881
PUT
TSMC
TSM
$2.25T
| $2.92M | 0.02% |
+113,200
| New | +$2.82M |
|
882
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $2.92M | 0.02% |
+125,200
| New | +$2.82M |
|
883
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.91M | 0.02% |
+95,400
| New | +$3.15M |
|
884
GSK
GSK
$101B
| $2.91M | 0.02% |
+54,778
| New | +$2.89M |
|
|
EA
885
DELISTED
Electronic Arts
EA
| $2.9M | 0.02% |
+39,393
| New | +$2.77M |
|
886
PayPal
PYPL
$44.8B
| $2.9M | 0.02% |
+81,191
| New | +$3.1M |
|
887
CALL
PPG Industries
PPG
$23.2B
| $2.9M | 0.02% |
+28,300
| New | +$3.09M |
|
888
CALL
Kohl's
KSS
$1.88B
| $2.9M | 0.02% |
+76,800
| New | +$3.05M |
|
|
GRMN
889
CALL
Garmin
GRMN
$52.9B
| $2.9M | 0.02% |
+69,900
| New | +$2.91M |
|
|
CIT
890
PUT
DELISTED
CIT Group Inc.
CIT
| $2.89M | 0.02% |
+94,300
| New | +$3.06M |
|
891
CALL
LendingTree
TREE
$360M
| $2.89M | 0.02% |
+34,100
| New | +$2.89M |
|
|
SRCL
892
PUT
DELISTED
Stericycle Inc
SRCL
| $2.89M | 0.02% |
+28,300
| New | +$3.03M |
|
893
RTX Corp
RTX
$261B
| $2.87M | 0.02% |
+45,402
| New | +$2.91M |
|
894
Las Vegas Sands
LVS
$25.9B
| $2.86M | 0.02% |
+65,539
| New | +$3.06M |
|
895
PUT
Vail Resorts
MTN
$4.98B
| $2.85M | 0.02% |
+21,000
| New | +$2.77M |
|
896
PUT
Tenet Healthcare
THC
$21.1B
| $2.85M | 0.02% |
+102,900
| New | +$3.04M |
|
|
897
CALL
Tenet Healthcare
THC
$21.1B
| $2.84M | 0.02% |
+102,700
| New | +$3.03M |
|
|
GG
898
DELISTED
Goldcorp Inc
GG
| $2.83M | 0.02% |
+150,723
| New | +$2.67M |
|
|
FITB
899
CALL
Fifth Third Bancorp
FITB
$48B
| $2.83M | 0.02% |
+165,100
| New | +$2.96M |
|
|
P
900
CALL
DELISTED
Pandora Media Inc
P
| $2.83M | 0.02% |
+225,700
| New | +$2.35M |
|
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JFL
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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 Miscellaneous at 95% of assets, followed by Communication Services and Consumer Discretionary.
- 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.