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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41.9B
AUM Growth
$0
Cap. Flow
-$5.25M
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.93%
Holding
5,045
New
–
Increased
15
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$490K
2
BZQ icon
ProShares UltraShort MSCI Brazil Capped
BZQ
+$486K
3
SITC icon
SITE Centers
SITC
+$175K
4
WIN
Windstream Holdings Inc
WIN
+$153K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.77M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.26M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.16M
4
TREX icon
Trex
TREX
+$801K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$662K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
476
PUT
Cheniere Energy
LNG
$56B
$10.6M 0.03%
197,800
– –
WHR icon
477
CALL
Whirlpool
WHR
$2.15B
$10.5M 0.03%
68,500
– –
ALXN
478
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.03%
94,100
– –
APA icon
479
PUT
APA Corp
APA
$16.6B
$10.4M 0.02%
271,500
– –
SOXL icon
480
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$10.4M 0.02%
1,021,500
– –
EFX icon
481
CALL
Equifax
EFX
$19.6B
$10.4M 0.02%
88,300
– –
AMTD
482
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 0.02%
175,600
– –
JD icon
483
JD.com
JD
$36.6B
$10.4M 0.02%
256,344
– –
W icon
484
PUT
Wayfair
W
$14.2B
$10.4M 0.02%
153,600
– –
INTU icon
485
CALL
Intuit
INTU
$88B
$10.3M 0.02%
59,700
– –
FSLR icon
486
CALL
First Solar
FSLR
$21.7B
$10.3M 0.02%
145,700
– –
HLT icon
487
PUT
Hilton Worldwide
HLT
$69.3B
$10.3M 0.02%
130,700
– –
INTU icon
488
PUT
Intuit
INTU
$88B
$10.3M 0.02%
59,300
– –
BBY icon
489
PUT
Best Buy
BBY
$19.6B
$10.3M 0.02%
146,800
– –
WDC icon
490
Western Digital
WDC
$149B
$10.2M 0.02%
146,854
– –
DG icon
491
PUT
Dollar General
DG
$27.5B
$10.2M 0.02%
109,300
– –
OXY icon
492
CALL
Occidental Petroleum
OXY
$63.5B
$10.2M 0.02%
157,000
– –
QRVO icon
493
CALL
Qorvo
QRVO
$10.4B
$10.2M 0.02%
144,400
– –
MA icon
494
Mastercard
MA
$502B
$10.2M 0.02%
58,001
– –
C icon
495
Citigroup
C
$228B
$10.1M 0.02%
149,895
– –
EDU icon
496
PUT
New Oriental
EDU
$8.95B
$10.1M 0.02%
115,300
– –
NRG icon
497
CALL
NRG Energy
NRG
$22.3B
$10.1M 0.02%
330,600
– –
XPO icon
498
PUT
XPO
XPO
$20.9B
$10.1M 0.02%
286,537
– –
UPRO icon
499
CALL
ProShares UltraPro S&P 500
UPRO
$5.27B
$10.1M 0.02%
153,800
-307,600
-67% -$7.12M
FSLR icon
500
PUT
First Solar
FSLR
$21.7B
$10.1M 0.02%
141,600
– –
18 19
20
21 22

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2018 Portfolio in Review

As of Q2 2018, Wolverine Trading held 5,045 positions worth $41.9B, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Wolverine Trading opened no new positions and made no exits, leaving the 5,045-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wolverine Trading added most to ProShares UltraShort Dow 30 in Q2 2018, an estimated $490K increase.
  • Wolverine Trading's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.77M.
  • Wolverine Trading's ten largest holdings make up 36% of its $41.9B portfolio in Q2 2018.
  • Wolverine Trading opened 0 new positions and closed 0 in Q2 2018.
  • Wolverine Trading's portfolio value was unchanged quarter-over-quarter at $41.9B.

Based on Wolverine Trading's 13F filing for Q2 2018, filed 13 Aug 2018.