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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
EXPE icon
251
CALL
Expedia Group
EXPE
$31.2B
$20.1M 0.05%
182,400
– –
IYR icon
252
CALL
iShares US Real Estate ETF
IYR
$4.59B
$20.1M 0.05%
265,800
– –
TWTR
253
PUT
DELISTED
Twitter, Inc.
TWTR
$20M 0.05%
691,100
– –
JOYY
254
PUT
JOYY Inc
JOYY
$3.73B
$20M 0.05%
189,900
– –
BABA icon
255
Alibaba
BABA
$269B
$19.9M 0.05%
108,664
– –
REGN icon
256
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$19.9M 0.05%
57,900
– –
CL icon
257
PUT
Colgate-Palmolive
CL
$72.6B
$19.8M 0.05%
276,600
– –
PM icon
258
CALL
Philip Morris
PM
$301B
$19.8M 0.05%
198,900
– –
AMT icon
259
PUT
American Tower
AMT
$77.7B
$19.8M 0.05%
135,900
– –
MELI icon
260
CALL
Mercado Libre
MELI
$91.3B
$19.7M 0.05%
55,200
– –
ACN icon
261
PUT
Accenture
ACN
$89.9B
$19.4M 0.05%
126,500
– –
KRE icon
262
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19.4M 0.05%
321,100
– –
MS icon
263
CALL
Morgan Stanley
MS
$337B
$19.3M 0.05%
358,500
– –
FAS icon
264
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$19.3M 0.05%
299,800
– –
APC
265
PUT
DELISTED
Anadarko Petroleum
APC
$19.1M 0.05%
315,600
– –
UAL icon
266
CALL
United Airlines
UAL
$38.4B
$19.1M 0.05%
274,400
– –
DD icon
267
CALL
DuPont de Nemours
DD
$18.6B
$19M 0.05%
117,793
– –
AGN
268
CALL
DELISTED
Allergan plc
AGN
$19M 0.05%
112,800
– –
SLB icon
269
CALL
SLB Ltd
SLB
$78.4B
$19M 0.05%
292,800
– –
MDY icon
270
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.8M 0.04%
55,100
– –
USO icon
271
PUT
United States Oil Fund
USO
$2.45B
$18.8M 0.04%
179,363
– –
AAL icon
272
CALL
American Airlines Group
AAL
$9.58B
$18.6M 0.04%
358,300
– –
LRCX icon
273
Lam Research
LRCX
$382B
$18.6M 0.04%
914,710
– –
PNC icon
274
PUT
PNC Financial Services
PNC
$100B
$18.5M 0.04%
122,100
– –
ACN icon
275
CALL
Accenture
ACN
$89.9B
$18.5M 0.04%
120,200
– –
9 10
11
12 13

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.