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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
TQQQ icon
76
CALL
ProShares UltraPro QQQ
TQQQ
$31.9B
$63.8M 0.15%
3,548,800
-7,097,600
-67% -$47.9M
VXX
77
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$62.9M 0.15%
1,330,200
– –
WMT icon
78
PUT
Walmart Inc
WMT
$867B
$62.8M 0.15%
2,119,200
– –
UNP icon
79
CALL
Union Pacific
UNP
$183B
$61.6M 0.15%
458,600
– –
DIS icon
80
PUT
Walt Disney
DIS
$166B
$59.4M 0.14%
591,500
– –
IBM icon
81
PUT
IBM
IBM
$202B
$56.7M 0.14%
386,602
– –
DIS icon
82
CALL
Walt Disney
DIS
$166B
$56.5M 0.13%
562,300
– –
VXX
83
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$56.3M 0.13%
1,190,800
– –
JNJ icon
84
PUT
Johnson & Johnson
JNJ
$633B
$55.3M 0.13%
431,600
– –
MA icon
85
PUT
Mastercard
MA
$474B
$54.7M 0.13%
312,300
– –
FDX icon
86
CALL
FedEx
FDX
$75.1B
$54.2M 0.13%
225,600
– –
COST icon
87
PUT
Costco
COST
$412B
$54M 0.13%
286,800
– –
RTX icon
88
PUT
RTX Corp
RTX
$288B
$53.9M 0.13%
680,569
– –
UVXY icon
89
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
$53.5M 0.13%
231
– –
WMT icon
90
CALL
Walmart Inc
WMT
$867B
$53.1M 0.13%
1,789,800
– –
NSC icon
91
CALL
Norfolk Southern
NSC
$79.2B
$52.9M 0.13%
389,900
– –
WFC icon
92
PUT
Wells Fargo
WFC
$263B
$51.7M 0.12%
986,700
– –
MCD icon
93
PUT
McDonald's
MCD
$189B
$51.2M 0.12%
327,200
– –
ADBE icon
94
CALL
Adobe
ADBE
$88.9B
$50.6M 0.12%
234,200
– –
LMT icon
95
PUT
Lockheed Martin
LMT
$134B
$50.6M 0.12%
149,600
– –
EEM icon
96
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$50.2M 0.12%
1,040,700
– –
XOM icon
97
CALL
ExxonMobil
XOM
$652B
$49.9M 0.12%
668,400
– –
NVDA icon
98
NVIDIA
NVDA
$5.09T
$49.7M 0.12%
8,584,880
– –
ADBE icon
99
PUT
Adobe
ADBE
$88.9B
$47.9M 0.11%
221,800
– –
EFA icon
100
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$47.6M 0.11%
683,300
– –
2 3
4
5 6

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.