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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
WFC icon
101
CALL
Wells Fargo
WFC
$268B
$47.5M 0.11%
907,000
– –
STZ icon
102
Constellation Brands
STZ
$21.3B
$47.4M 0.11%
207,819
– –
XOM icon
103
PUT
ExxonMobil
XOM
$679B
$47.2M 0.11%
633,200
– –
CMG icon
104
CALL
Chipotle Mexican Grill
CMG
$46.9B
$46.3M 0.11%
7,165,000
– –
C icon
105
CALL
Citigroup
C
$228B
$46.2M 0.11%
684,900
– –
MA icon
106
CALL
Mastercard
MA
$503B
$45.3M 0.11%
258,900
– –
GLD icon
107
SPDR Gold Trust
GLD
$145B
$44.9M 0.11%
357,094
– –
PG icon
108
PUT
Procter & Gamble
PG
$339B
$44.7M 0.11%
564,000
– –
NFLX icon
109
Netflix
NFLX
$334B
$44.7M 0.11%
1,513,640
– –
META icon
110
Meta Platforms (Facebook)
META
$1.7T
$43.5M 0.1%
272,194
– –
BAC icon
111
PUT
Bank of America
BAC
$416B
$42.8M 0.1%
1,426,300
– –
IBM icon
112
CALL
IBM
IBM
$235B
$42.2M 0.1%
287,755
– –
LRCX icon
113
CALL
Lam Research
LRCX
$342B
$41.7M 0.1%
2,055,000
– –
CTAS icon
114
CALL
Cintas
CTAS
$80.4B
$41.7M 0.1%
976,800
– –
CAT icon
115
CALL
Caterpillar
CAT
$360B
$41.5M 0.1%
281,500
– –
MCD icon
116
CALL
McDonald's
MCD
$182B
$41M 0.1%
262,000
– –
ANET icon
117
PUT
Arista Networks
ANET
$237B
$40.8M 0.1%
2,556,800
– –
XLE icon
118
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$40.3M 0.1%
1,196,000
– –
UNG icon
119
PUT
United States Natural Gas Fund
UNG
$568M
$39.7M 0.09%
440,400
– –
INTC icon
120
PUT
Intel
INTC
$514B
$39.4M 0.09%
756,100
– –
DE icon
121
PUT
Deere & Co
DE
$184B
$38.4M 0.09%
247,400
– –
EEM icon
122
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$38.1M 0.09%
790,000
– –
CRM icon
123
PUT
Salesforce
CRM
$214B
$38M 0.09%
327,100
– –
AXP icon
124
PUT
American Express
AXP
$221B
$38M 0.09%
406,900
– –
CMG icon
125
PUT
Chipotle Mexican Grill
CMG
$46.9B
$37.8M 0.09%
5,850,000
– –
3 4
5
6 7

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.