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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(0%)
Cap. Flow
-$5.25M
Cap. Flow % of AUM
Cap. Flow %
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
5,045
New
–
Increased
15
Reduced
43
Closed
–
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$490K |
| 2 |
ProShares UltraShort MSCI Brazil Capped
BZQ
|
+$486K |
| 3 |
SITE Centers
SITC
|
+$175K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$1.77M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$1.26M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.16M |
| 4 |
Trex
TREX
|
+$801K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $3.76B | 8.96% |
14,288,900
| – | – |
2016 Q2
8 quarters
|
|
2
PUT
Amazon
AMZN
$2.77T
| $2.86B | 6.81% |
39,476,000
| – | – |
2018 Q1
1 quarter
|
|
|
3
CALL
Amazon
AMZN
$2.77T
| $2.68B | 6.39% |
37,048,000
| – | – |
2018 Q1
1 quarter
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $2.51B | 5.98% |
9,539,300
| – | – |
2016 Q2
8 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $629M | 1.5% |
2,391,253
| – | – |
2016 Q2
8 quarters
|
|
6
CALL
Invesco QQQ Trust
QQQ
$444B
| $579M | 1.38% |
3,617,100
| – | – |
2016 Q2
8 quarters
|
|
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $551M | 1.31% |
2,282,600
| – | – |
2017 Q4
2 quarters
|
|
|
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $526M | 1.25% |
2,178,600
| – | – |
2017 Q4
2 quarters
|
|
|
9
PUT
Invesco QQQ Trust
QQQ
$444B
| $523M | 1.25% |
3,264,000
| – | – |
2016 Q2
8 quarters
|
|
10
PUT
Alphabet (Google) Class A
GOOGL
$3.48T
| $455M | 1.08% |
8,772,000
| – | – |
2016 Q2
8 quarters
|
|
11
PUT
Apple
AAPL
$5.08T
| $415M | 0.99% |
9,896,000
| – | – |
2018 Q1
1 quarter
|
|
12
PUT
Booking.com
BKNG
$125B
| $411M | 0.98% |
4,937,500
| – | – |
2016 Q2
8 quarters
|
|
13
PUT
NVIDIA
NVDA
$4.48T
| $359M | 0.86% |
61,944,000
| – | – |
2016 Q2
8 quarters
|
|
|
14
CALL
Apple
AAPL
$5.08T
| $353M | 0.84% |
8,414,000
| – | – |
2018 Q1
1 quarter
|
|
15
PUT
Boeing
BA
$136B
| $343M | 0.82% |
1,045,100
| – | – |
2018 Q1
1 quarter
|
|
16
PUT
Alphabet (Google) Class C
GOOG
$3.46T
| $320M | 0.76% |
6,200,000
| – | – |
2016 Q2
8 quarters
|
|
|
17
CALL
Alphabet (Google) Class C
GOOG
$3.46T
| $314M | 0.75% |
6,082,000
| – | – |
2016 Q2
8 quarters
|
|
|
18
CALL
NVIDIA
NVDA
$4.48T
| $305M | 0.73% |
52,748,000
| – | – |
2016 Q2
8 quarters
|
|
|
19
CALL
Alphabet (Google) Class A
GOOGL
$3.48T
| $302M | 0.72% |
5,820,000
| – | – |
2016 Q2
8 quarters
|
|
|
20
CALL
Booking.com
BKNG
$125B
| $301M | 0.72% |
3,615,000
| – | – |
2016 Q2
8 quarters
|
|
21
PUT
Netflix
NFLX
$273B
| $287M | 0.68% |
9,711,000
| – | – |
2016 Q2
8 quarters
|
|
22
PUT
Alibaba
BABA
$263B
| $276M | 0.66% |
1,505,500
| – | – |
2016 Q2
8 quarters
|
|
|
23
CALL
Netflix
NFLX
$273B
| $274M | 0.65% |
9,267,000
| – | – |
2016 Q2
8 quarters
|
|
|
24
Amazon
AMZN
$2.77T
| $252M | 0.6% |
3,484,560
| – | – |
2018 Q1
1 quarter
|
|
25
CALL
Meta Platforms (Facebook)
META
$1.51T
| $242M | 0.58% |
1,513,500
| – | – |
2016 Q2
8 quarters
|
|
Similar funds
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.