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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 | |
|---|---|---|---|---|---|---|
1251
CALL
KKR & Co
KKR
$95.7B
| $1.62M | 0.01% |
+129,900
| New | +$1.74M |
|
|
ANDX
1252
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.62M | 0.01% |
+32,900
| New | +$1.55M |
|
1253
CALL
Steel Dynamics
STLD
$37B
| $1.62M | 0.01% |
+68,400
| New | +$1.67M |
|
1254
PUT
KeyCorp
KEY
$24.5B
| $1.61M | 0.01% |
+149,100
| New | +$1.78M |
|
1255
CALL
Sinclair Inc
SBGI
$1B
| $1.61M | 0.01% |
+53,600
| New | +$1.68M |
|
1256
PUT
DexCom
DXCM
$32.9B
| $1.61M | 0.01% |
+81,600
| New | +$1.39M |
|
1257
PUT
Alerian MLP ETF
AMLP
$13B
| $1.61M | 0.01% |
+25,220
| New | +$1.52M |
|
|
OUTR
1258
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.61M | 0.01% |
+38,300
| New | +$1.55M |
|
1259
CALL
Chord Energy
CHRD
$7.84B
| $1.6M | 0.01% |
+160,700
| New | +$1.52M |
|
|
VAL
1260
CALL
DELISTED
Valspar
VAL
| $1.6M | 0.01% |
+14,900
| New | +$1.6M |
|
1261
PUT
Quest Diagnostics
DGX
$25.6B
| $1.59M | 0.01% |
+19,900
| New | +$1.52M |
|
1262
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| $1.59M | 0.01% |
+20,999
| New | +$1.56M |
|
1263
CALL
Textron
TXT
$14.9B
| $1.59M | 0.01% |
+45,400
| New | +$1.73M |
|
1264
EOG Resources
EOG
$77.6B
| $1.59M | 0.01% |
+19,045
| New | +$1.53M |
|
1265
CALL
Polaris
PII
$4.02B
| $1.59M | 0.01% |
+19,600
| New | +$1.74M |
|
1266
CALL
Celanese
CE
$4.81B
| $1.58M | 0.01% |
+24,600
| New | +$1.71M |
|
1267
CALL
Perrigo
PRGO
$1.48B
| $1.58M | 0.01% |
+17,300
| New | +$1.79M |
|
1268
PUT
Spectrum Brands
SPB
$2.04B
| $1.58M | 0.01% |
+13,500
| New | +$1.55M |
|
|
OAK
1269
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.58M | 0.01% |
+35,500
| New | +$1.65M |
|
|
LXK
1270
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.58M | 0.01% |
+42,200
| New | +$1.56M |
|
1271
CALL
Entergy
ETR
$50.4B
| $1.58M | 0.01% |
+40,000
| New | +$1.53M |
|
1272
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.58M | 0.01% |
+45,200
| New | +$2.13M |
|
1273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.57M | 0.01% |
+39,556
| New | +$1.5M |
|
1274
CALL
Waters Corp
WAT
$36.8B
| $1.57M | 0.01% |
+11,700
| New | +$1.58M |
|
1275
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.57M | 0.01% |
+52,500
| New | +$1.67M |
|
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.