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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 | |
|---|---|---|---|---|---|---|
|
CAB
1401
PUT
DELISTED
Cabela's Inc
CAB
| $1.29M | 0.01% |
+26,300
| New | +$1.31M |
|
|
ACAS
1402
PUT
DELISTED
American Capital Ltd
ACAS
| $1.29M | 0.01% |
+81,200
| New | +$1.28M |
|
1403
CALL
Protolabs
PRLB
$1.91B
| $1.28M | 0.01% |
+22,800
| New | +$1.52M |
|
1404
Delta Air Lines
DAL
$60.2B
| $1.28M | 0.01% |
+35,384
| New | +$1.5M |
|
1405
CALL
Equifax
EFX
$20.5B
| $1.28M | 0.01% |
+10,200
| New | +$1.24M |
|
|
BID
1406
CALL
DELISTED
Sotheby's
BID
| $1.28M | 0.01% |
+46,700
| New | +$1.32M |
|
1407
Royal Gold
RGLD
$17.1B
| $1.28M | 0.01% |
+18,112
| New | +$1.08M |
|
1408
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $1.28M | 0.01% |
+7
| New | +$1.32M |
|
|
IDTI
1409
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.28M | 0.01% |
+65,200
| New | +$1.38M |
|
|
EBIX
1410
CALL
DELISTED
Ebix Inc
EBIX
| $1.28M | 0.01% |
+27,300
| New | +$1.26M |
|
|
GRA
1411
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.28M | 0.01% |
+17,600
| New | +$1.35M |
|
1412
PUT
ANI Pharmaceuticals
ANIP
$1.82B
| $1.27M | 0.01% |
+22,700
| New | +$1.1M |
|
1413
PUT
Box
BOX
$4.39B
| $1.27M | 0.01% |
+123,900
| New | +$1.48M |
|
1414
PUT
Banco Macro
BMA
$5.93B
| $1.27M | 0.01% |
+17,200
| New | +$1.13M |
|
|
PAY
1415
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.27M | 0.01% |
+70,900
| New | +$1.79M |
|
1416
eBay
EBAY
$47.6B
| $1.27M | 0.01% |
+54,310
| New | +$1.31M |
|
1417
CALL
Globe Life
GL
$14.3B
| $1.26M | 0.01% |
+21,000
| New | +$1.23M |
|
1418
PUT
NextEra Energy
NEE
$181B
| $1.26M | 0.01% |
+39,600
| New | +$1.19M |
|
1419
CALL
Lazard
LAZ
$4.21B
| $1.26M | 0.01% |
+42,800
| New | +$1.48M |
|
1420
PUT
Frontline
FRO
$8.88B
| $1.26M | 0.01% |
+155,900
| New | +$1.28M |
|
1421
CALL
Vail Resorts
MTN
$5.32B
| $1.26M | 0.01% |
+9,300
| New | +$1.23M |
|
1422
PUT
iShares MSCI Japan ETF
EWJ
$22B
| $1.26M | 0.01% |
+27,150
| New | +$1.26M |
|
|
CLR
1423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.01% |
+27,434
| New | +$1.08M |
|
|
CEO
1424
PUT
DELISTED
CNOOC Limited
CEO
| $1.26M | 0.01% |
+10,200
| New | +$1.23M |
|
1425
PUT
British American Tobacco
BTI
$128B
| $1.25M | 0.01% |
+19,800
| New | +$1.2M |
|
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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.