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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 | |
|---|---|---|---|---|---|---|
76
CALL
Visa
V
$684B
| $39.5M | 0.22% |
+514,100
| New | +$40.3M |
|
77
PUT
Johnson & Johnson
JNJ
$618B
| $39M | 0.22% |
+326,700
| New | +$37.1M |
|
78
CALL
Wells Fargo
WFC
$261B
| $38.7M | 0.22% |
+824,100
| New | +$40.2M |
|
79
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $38.6M | 0.22% |
+293,700
| New | +$41.2M |
|
80
CALL
PepsiCo
PEP
$190B
| $38.6M | 0.22% |
+374,000
| New | +$38.6M |
|
81
PUT
CVS Health
CVS
$133B
| $38.4M | 0.22% |
+407,100
| New | +$40.6M |
|
82
PUT
Lockheed Martin
LMT
$134B
| $38.2M | 0.22% |
+156,700
| New | +$36.9M |
|
|
83
CALL
Johnson & Johnson
JNJ
$618B
| $38.2M | 0.22% |
+320,400
| New | +$36.4M |
|
84
PUT
Caterpillar
CAT
$375B
| $38.1M | 0.22% |
+513,300
| New | +$38.5M |
|
85
PUT
Nike
NKE
$61.9B
| $37.9M | 0.21% |
+687,700
| New | +$39.2M |
|
|
WBA
86
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 0.21% |
+448,800
| New | +$36.2M |
|
87
PUT
Honeywell
HON
$77B
| $36.7M | 0.21% |
+357,128
| New | +$36.7M |
|
88
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $36.3M | 0.2% |
+9,455
| New | +$26.3M |
|
89
PUT
Starbucks
SBUX
$120B
| $35.7M | 0.2% |
+629,700
| New | +$35.8M |
|
90
PUT
Philip Morris
PM
$297B
| $35.6M | 0.2% |
+360,700
| New | +$36M |
|
91
PUT
RTX Corp
RTX
$290B
| $35.5M | 0.2% |
+561,394
| New | +$35.9M |
|
|
92
CALL
Caterpillar
CAT
$375B
| $35.5M | 0.2% |
+477,900
| New | +$35.8M |
|
93
CALL
Walmart Inc
WMT
$885B
| $35M | 0.2% |
+1,450,800
| New | +$33.6M |
|
|
LNKD
94
CALL
DELISTED
LinkedIn Corporation
LNKD
| $34.3M | 0.19% |
+181,000
| New | +$25.1M |
|
95
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $33.6M | 0.19% |
+393,600
| New | +$35.3M |
|
96
PUT
AT&T
T
$159B
| $33.6M | 0.19% |
+1,044,901
| New | +$31.1M |
|
97
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $33.2M | 0.19% |
+4,050,000
| New | +$35.2M |
|
98
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $33.1M | 0.19% |
+976,400
| New | +$32.2M |
|
99
PUT
Mastercard
MA
$506B
| $32.9M | 0.19% |
+357,200
| New | +$34.1M |
|
100
CALL
Wynn Resorts
WYNN
$10.3B
| $32.6M | 0.18% |
+356,700
| New | +$33.9M |
|
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.