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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
-$136M
Cap. Flow %
-0.32%
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 Technology 1.23%
2 Consumer Discretionary 1.2%
3 Communication Services 1.03%
4 Financials 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
PUT
Intuitive Surgical
ISRG
$119B
$97.2M 0.23%
706,500
– –
BRK.B icon
52
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.3M 0.23%
482,700
– –
STZ icon
53
PUT
Constellation Brands
STZ
$22.1B
$92M 0.22%
403,700
– –
BIDU icon
54
PUT
Baidu
BIDU
$36.5B
$88.1M 0.21%
394,800
– –
V icon
55
PUT
Visa
V
$669B
$87.6M 0.21%
732,000
– –
V icon
56
CALL
Visa
V
$669B
$86.7M 0.21%
724,600
– –
MU icon
57
CALL
Micron Technology
MU
$1.12T
$86.4M 0.21%
1,657,200
– –
MU icon
58
PUT
Micron Technology
MU
$1.12T
$85.7M 0.2%
1,643,700
– –
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$81M 0.19%
664,200
– –
CAT icon
60
PUT
Caterpillar
CAT
$412B
$78.7M 0.19%
533,900
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.89T
$76.7M 0.18%
1,486,300
– –
TLT icon
62
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$74.5M 0.18%
610,900
– –
MMM icon
63
PUT
3M
MMM
$87.5B
$71.7M 0.17%
390,374
– –
USO icon
64
CALL
United States Oil Fund
USO
$2.5B
$69.2M 0.16%
660,400
– –
STZ icon
65
CALL
Constellation Brands
STZ
$22.1B
$69M 0.16%
302,800
– –
INTC icon
66
CALL
Intel
INTC
$504B
$68.1M 0.16%
1,307,600
– –
WYNN icon
67
PUT
Wynn Resorts
WYNN
$10B
$67.5M 0.16%
370,200
– –
WYNN icon
68
CALL
Wynn Resorts
WYNN
$10B
$67.2M 0.16%
368,600
– –
EFA icon
69
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$66.3M 0.16%
951,800
– –
BIDU icon
70
CALL
Baidu
BIDU
$36.5B
$66.1M 0.16%
296,200
– –
UNG icon
71
CALL
United States Natural Gas Fund
UNG
$473M
$66.1M 0.16%
732,675
– –
TQQQ icon
72
PUT
ProShares UltraPro QQQ
TQQQ
$32.2B
$65.8M 0.16%
3,658,400
-7,316,800
-67% -$49.4M
JNJ icon
73
CALL
Johnson & Johnson
JNJ
$624B
$63.9M 0.15%
498,800
– –
LRCX icon
74
PUT
Lam Research
LRCX
$400B
$63.9M 0.15%
3,144,000
– –
C icon
75
PUT
Citigroup
C
$221B
$63.9M 0.15%
946,000
– –
1 2
3
4 5

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 Technology at 1.2% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.