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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 | |
|---|---|---|---|---|---|---|
201
CALL
NXP Semiconductors
NXPI
$57.8B
| $17M | 0.1% |
+216,900
| New | +$18.6M |
|
202
CALL
ConocoPhillips
COP
$147B
| $16.8M | 0.1% |
+383,700
| New | +$16.9M |
|
203
PUT
Oracle
ORCL
$374B
| $16.8M | 0.09% |
+414,600
| New | +$16.6M |
|
204
PUT
Morgan Stanley
MS
$331B
| $16.7M | 0.09% |
+661,700
| New | +$17.3M |
|
205
PUT
Western Digital
WDC
$188B
| $16.7M | 0.09% |
+484,086
| New | +$15.9M |
|
206
PUT
American Tower
AMT
$80.8B
| $16.5M | 0.09% |
+146,400
| New | +$15.6M |
|
207
CALL
Medtronic
MDT
$109B
| $16.5M | 0.09% |
+193,300
| New | +$15.6M |
|
208
PUT
Electronic Arts
EA
$53B
| $16.4M | 0.09% |
+222,800
| New | +$15.7M |
|
|
AET
209
CALL
DELISTED
Aetna Inc
AET
| $16.2M | 0.09% |
+134,000
| New | +$15.4M |
|
210
CALL
Intuitive Surgical
ISRG
$127B
| $16.2M | 0.09% |
+221,400
| New | +$15.6M |
|
|
211
CALL
Oracle
ORCL
$374B
| $16.1M | 0.09% |
+397,600
| New | +$15.9M |
|
212
CALL
MetLife
MET
$61.9B
| $16.1M | 0.09% |
+460,020
| New | +$17.9M |
|
213
PUT
Salesforce
CRM
$151B
| $15.9M | 0.09% |
+201,400
| New | +$15.8M |
|
214
Netflix
NFLX
$299B
| $15.8M | 0.09% |
+1,740,130
| New | +$16.7M |
|
215
PUT
Mondelez International
MDLZ
$79.5B
| $15.8M | 0.09% |
+368,300
| New | +$16M |
|
|
TWTR
216
PUT
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.09% |
+932,900
| New | +$14.6M |
|
217
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $15.7M | 0.09% |
+742,000
| New | +$15.9M |
|
|
218
PUT
MetLife
MET
$61.9B
| $15.7M | 0.09% |
+449,137
| New | +$17.5M |
|
219
CALL
Yum! Brands
YUM
$41.8B
| $15.7M | 0.09% |
+264,012
| New | +$15.6M |
|
220
PUT
Kraft Heinz
KHC
$30.7B
| $15.7M | 0.09% |
+182,100
| New | +$15M |
|
|
221
CALL
Western Digital
WDC
$188B
| $15.5M | 0.09% |
+449,820
| New | +$14.8M |
|
|
VMW
222
PUT
DELISTED
VMware, Inc
VMW
| $15.5M | 0.09% |
+273,400
| New | +$15.8M |
|
223
CALL
Colgate-Palmolive
CL
$73.1B
| $15.4M | 0.09% |
+214,800
| New | +$15.3M |
|
224
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.4M | 0.09% |
+285,500
| New | +$15.2M |
|
225
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $15.4M | 0.09% |
+397,200
| New | +$15.6M |
|
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.