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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 | |
|---|---|---|---|---|---|---|
926
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.71M | 0.02% |
+88,800
| New | +$2.94M |
|
927
CALL
State Street
STT
$50.6B
| $2.71M | 0.02% |
+51,900
| New | +$3.1M |
|
|
IOC
928
DELISTED
Interoil Corporation
IOC
| $2.71M | 0.02% |
+64,339
| New | +$2.37M |
|
929
CALL
Qorvo
QRVO
$7.99B
| $2.7M | 0.02% |
+49,400
| New | +$2.47M |
|
|
STMP
930
CALL
DELISTED
Stamps.com, Inc.
STMP
| $2.7M | 0.02% |
+31,200
| New | +$2.79M |
|
931
PUT
Canadian Natural Resources
CNQ
$99.4B
| $2.69M | 0.02% |
+179,900
| New | +$2.54M |
|
932
CALL
S&P Global
SPGI
$121B
| $2.69M | 0.02% |
+25,400
| New | +$2.73M |
|
933
CALL
Weyerhaeuser
WY
$18B
| $2.69M | 0.02% |
+91,900
| New | +$2.83M |
|
934
CALL
Wolfspeed
WOLF
$1.23B
| $2.69M | 0.02% |
+112,700
| New | +$2.74M |
|
935
PUT
Nasdaq
NDAQ
$52.7B
| $2.68M | 0.02% |
+125,400
| New | +$2.68M |
|
936
PUT
Toll Brothers
TOL
$13.6B
| $2.67M | 0.02% |
+100,600
| New | +$2.83M |
|
937
Martin Marietta Materials
MLM
$31.5B
| $2.65M | 0.02% |
+14,306
| New | +$2.56M |
|
938
CALL
Gen Digital
GEN
$16.4B
| $2.65M | 0.01% |
+130,000
| New | +$2.34M |
|
939
CALL
Royal Bank of Canada
RY
$291B
| $2.63M | 0.01% |
+44,300
| New | +$2.66M |
|
940
CALL
Cboe Global Markets
CBOE
$32.5B
| $2.62M | 0.01% |
+39,900
| New | +$2.56M |
|
|
LGF
941
CALL
DELISTED
Lions Gate Entertainment
LGF
| $2.62M | 0.01% |
+125,100
| New | +$2.62M |
|
942
PUT
Smith & Wesson
SWBI
$651M
| $2.62M | 0.01% |
+127,628
| New | +$2.28M |
|
943
CALL
Targa Resources
TRGP
$58B
| $2.61M | 0.01% |
+61,800
| New | +$2.42M |
|
|
GRMN
944
PUT
Garmin
GRMN
$56.7B
| $2.6M | 0.01% |
+62,800
| New | +$2.61M |
|
945
PUT
Wayfair
W
$11.2B
| $2.6M | 0.01% |
+66,400
| New | +$2.65M |
|
946
PUT
Boston Scientific
BSX
$69.5B
| $2.58M | 0.01% |
+112,200
| New | +$2.43M |
|
947
Tesla
TSLA
$1.23T
| $2.58M | 0.01% |
+184,305
| New | +$2.79M |
|
948
CALL
NextEra Energy
NEE
$181B
| $2.58M | 0.01% |
+80,800
| New | +$2.43M |
|
949
Wheaton Precious Metals
WPM
$49.5B
| $2.57M | 0.01% |
+112,747
| New | +$2.17M |
|
|
N
950
PUT
DELISTED
Netsuite Inc
N
| $2.57M | 0.01% |
+35,600
| New | +$2.73M |
|
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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.