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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 | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 2000 ETF
IWM
$79.8B
| $26.4M | 0.15% |
+233,448
| New | +$26.3M |
|
127
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $26.3M | 0.15% |
+279,800
| New | +$25.1M |
|
128
PUT
Biogen
BIIB
$30B
| $26M | 0.15% |
+108,800
| New | +$28.7M |
|
129
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25.8M | 0.15% |
+306,700
| New | +$25.5M |
|
130
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $25.7M | 0.14% |
+760,300
| New | +$25.3M |
|
|
MON
131
CALL
DELISTED
Monsanto Co
MON
| $25.7M | 0.14% |
+247,900
| New | +$24.6M |
|
|
LNKD
132
PUT
DELISTED
LinkedIn Corporation
LNKD
| $25.3M | 0.14% |
+133,700
| New | +$18.5M |
|
133
CALL
3M
MMM
$90.9B
| $25.3M | 0.14% |
+176,530
| New | +$24.9M |
|
134
CALL
Coca-Cola
KO
$377B
| $25.2M | 0.14% |
+566,600
| New | +$25.6M |
|
|
135
Booking.com
BKNG
$149B
| $24.8M | 0.14% |
+499,300
| New | +$25.9M |
|
|
PXD
136
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.14% |
+160,100
| New | +$25.1M |
|
137
CALL
Cisco
CSCO
$457B
| $24.2M | 0.14% |
+855,800
| New | +$24M |
|
|
138
CALL
Biogen
BIIB
$30B
| $24.1M | 0.14% |
+101,000
| New | +$26.6M |
|
139
CALL
Cintas
CTAS
$81.9B
| $24.1M | 0.14% |
+1,006,800
| New | +$23.2M |
|
|
AGN
140
PUT
DELISTED
Allergan plc
AGN
| $23.8M | 0.13% |
+103,400
| New | +$23.8M |
|
|
CELG
141
PUT
DELISTED
Celgene Corp
CELG
| $23.8M | 0.13% |
+241,100
| New | +$24.9M |
|
|
CELG
142
CALL
DELISTED
Celgene Corp
CELG
| $23.7M | 0.13% |
+240,100
| New | +$24.8M |
|
143
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $23.1M | 0.13% |
+779,600
| New | +$21.5M |
|
144
CALL
Expedia Group
EXPE
$35.4B
| $22.9M | 0.13% |
+219,600
| New | +$23.9M |
|
145
CALL
Starbucks
SBUX
$120B
| $22.4M | 0.13% |
+395,000
| New | +$22.5M |
|
146
PUT
Yum! Brands
YUM
$42.2B
| $22.4M | 0.13% |
+376,683
| New | +$22.2M |
|
147
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $22.3M | 0.13% |
+274,200
| New | +$21.5M |
|
148
CALL
Altria Group
MO
$114B
| $22.2M | 0.13% |
+328,000
| New | +$21M |
|
149
PUT
Gilead Sciences
GILD
$162B
| $22.2M | 0.13% |
+270,300
| New | +$24M |
|
150
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $22.1M | 0.12% |
+814,600
| New | +$19.6M |
|
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.