We are live on ! Find out more
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
AXON
1101
CALL
Axon Enterprise
AXON
$40.5B
$3.73M 0.01%
94,900
– –
TAP icon
1102
PUT
Molson Coors Class B
TAP
$7.68B
$3.73M 0.01%
49,500
– –
COST icon
1103
Costco
COST
$415B
$3.73M 0.01%
19,768
– –
DHR icon
1104
CALL
Danaher
DHR
$135B
$3.72M 0.01%
42,864
– –
GSK icon
1105
CALL
GSK
GSK
$103B
$3.72M 0.01%
76,160
– –
BSX icon
1106
CALL
Boston Scientific
BSX
$65.8B
$3.72M 0.01%
136,000
– –
BYD icon
1107
CALL
Boyd Gaming
BYD
$6.47B
$3.71M 0.01%
116,600
– –
HTZ
1108
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.71M 0.01%
215,122
– –
DHI icon
1109
PUT
D.R. Horton
DHI
$41B
$3.7M 0.01%
84,400
– –
HSBC icon
1110
CALL
HSBC
HSBC
$355B
$3.7M 0.01%
82,362
-832
-1% -$38.2K
IWD icon
1111
iShares Russell 1000 Value ETF
IWD
$82B
$3.68M 0.01%
30,654
– –
ALLY icon
1112
PUT
Ally Financial
ALLY
$13.1B
$3.68M 0.01%
135,400
– –
VTR icon
1113
CALL
Ventas
VTR
$48.9B
$3.67M 0.01%
74,200
– –
DAL icon
1114
Delta Air Lines
DAL
$55.9B
$3.67M 0.01%
66,896
– –
FMI
1115
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$3.66M 0.01%
46,500
– –
GRMN
1116
PUT
Garmin
GRMN
$46.9B
$3.66M 0.01%
62,100
– –
IWM icon
1117
iShares Russell 2000 ETF
IWM
$80.9B
$3.66M 0.01%
24,100
– –
PAYC icon
1118
Paycom
PAYC
$6.78B
$3.66M 0.01%
34,074
– –
BRK.B icon
1119
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 0.01%
18,299
– –
INTU icon
1120
Intuit
INTU
$81.1B
$3.64M 0.01%
20,976
– –
FFIV icon
1121
F5
FFIV
$22.1B
$3.63M 0.01%
25,125
– –
NTNX icon
1122
Nutanix
NTNX
$14.9B
$3.63M 0.01%
73,982
– –
BG icon
1123
Bunge Global
BG
$23.6B
$3.63M 0.01%
49,110
– –
TEVA icon
1124
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.63M 0.01%
212,200
– –
KBH icon
1125
CALL
KB Home
KBH
$3.48B
$3.63M 0.01%
127,400
– –
43 44
45
46 47

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.