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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 | |
|---|---|---|---|---|---|---|
101
PUT
Altria Group
MO
$114B
| $32.5M | 0.18% |
+479,600
| New | +$30.7M |
|
102
CALL
Qualcomm
QCOM
$155B
| $32.5M | 0.18% |
+606,600
| New | +$32M |
|
103
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $32M | 0.18% |
+119,800
| New | +$32M |
|
104
PUT
Wells Fargo
WFC
$261B
| $31.9M | 0.18% |
+679,600
| New | +$33.1M |
|
105
PUT
Comcast
CMCSA
$85B
| $31.5M | 0.18% |
+983,800
| New | +$30.5M |
|
106
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
| $30.6M | 0.17% |
+2,791
| New | +$31.2M |
|
107
PUT
Wynn Resorts
WYNN
$10.3B
| $30.5M | 0.17% |
+334,100
| New | +$31.8M |
|
108
PUT
SLB Ltd
SLB
$73.6B
| $30.1M | 0.17% |
+386,300
| New | +$29.6M |
|
109
CALL
Nike
NKE
$61.9B
| $30M | 0.17% |
+543,300
| New | +$31M |
|
|
WBA
110
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $29.7M | 0.17% |
+357,100
| New | +$28.8M |
|
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $29.6M | 0.17% |
+213,669
| New | +$28.2M |
|
112
CALL
UnitedHealth
UNH
$376B
| $29.4M | 0.17% |
+208,900
| New | +$27.9M |
|
113
PUT
Expedia Group
EXPE
$35.4B
| $28.8M | 0.16% |
+276,200
| New | +$30M |
|
114
PUT
GE Aerospace
GE
$374B
| $28.5M | 0.16% |
+194,890
| New | +$28.4M |
|
115
CALL
Lowe's Companies
LOW
$117B
| $28.2M | 0.16% |
+362,500
| New | +$28M |
|
116
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $27.9M | 0.16% |
+327,300
| New | +$29.4M |
|
117
CALL
Verizon
VZ
$195B
| $27.9M | 0.16% |
+506,200
| New | +$26.3M |
|
118
CALL
Broadcom
AVGO
$1.85T
| $27.7M | 0.16% |
+1,789,000
| New | +$27.2M |
|
119
PUT
Costco
COST
$422B
| $27.4M | 0.15% |
+174,500
| New | +$26.4M |
|
120
PUT
United States Oil Fund
USO
$2.15B
| $26.8M | 0.15% |
+284,475
| New | +$25.5M |
|
|
121
PUT
Qualcomm
QCOM
$155B
| $26.6M | 0.15% |
+497,100
| New | +$26.2M |
|
|
122
PUT
Lowe's Companies
LOW
$117B
| $26.6M | 0.15% |
+341,500
| New | +$26.4M |
|
|
123
CALL
Costco
COST
$422B
| $26.5M | 0.15% |
+168,900
| New | +$25.6M |
|
124
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
| $26.5M | 0.15% |
+6,123
| New | +$30.2M |
|
125
CALL
CVS Health
CVS
$133B
| $26.5M | 0.15% |
+280,500
| New | +$28M |
|
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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.