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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
V icon
201
Visa
V
$677B
$25.4M 0.06%
212,355
– –
NOC icon
202
CALL
Northrop Grumman
NOC
$77B
$25.4M 0.06%
72,700
– –
SBUX icon
203
CALL
Starbucks
SBUX
$118B
$25.2M 0.06%
435,700
– –
FXE icon
204
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$25M 0.06%
211,300
– –
PM icon
205
PUT
Philip Morris
PM
$301B
$24.9M 0.06%
250,700
– –
PXD
206
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$24.5M 0.06%
142,500
– –
XLY icon
207
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24.4M 0.06%
482,400
– –
MSFT icon
208
Microsoft
MSFT
$2.84T
$24.3M 0.06%
266,685
– –
CELG
209
CALL
DELISTED
Celgene Corp
CELG
$24.3M 0.06%
272,300
– –
CBOE icon
210
CALL
Cboe Global Markets
CBOE
$29.8B
$24.2M 0.06%
211,900
– –
TGT icon
211
PUT
Target
TGT
$62.1B
$24.1M 0.06%
346,500
– –
WB icon
212
CALL
Weibo
WB
$1.9B
$24M 0.06%
200,700
– –
MDY icon
213
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.9M 0.06%
69,900
– –
QCOM icon
214
CALL
Qualcomm
QCOM
$176B
$23.5M 0.06%
424,900
– –
CSCO icon
215
PUT
Cisco
CSCO
$450B
$23.5M 0.06%
547,900
– –
TNA icon
216
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$23.3M 0.06%
345,700
– –
AMAT icon
217
PUT
Applied Materials
AMAT
$426B
$23.2M 0.06%
417,000
– –
HAL icon
218
PUT
Halliburton
HAL
$27.9B
$23.1M 0.06%
491,900
– –
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.07T
$23M 0.05%
77
– –
ULTA icon
220
CALL
Ulta Beauty
ULTA
$20.4B
$22.9M 0.05%
112,100
– –
DAL icon
221
PUT
Delta Air Lines
DAL
$55.9B
$22.5M 0.05%
410,700
– –
BLK icon
222
CALL
Blackrock
BLK
$164B
$22.3M 0.05%
41,200
– –
AABA
223
PUT
DELISTED
Altaba Inc
AABA
$22.2M 0.05%
299,600
– –
WDC icon
224
CALL
Western Digital
WDC
$179B
$22.1M 0.05%
317,520
– –
REGN icon
225
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$21.9M 0.05%
63,600
– –
7 8
9
10 11

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.