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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
OLED icon
326
Universal Display
OLED
$3.71B
$15.7M 0.04%
155,819
– –
GS icon
327
Goldman Sachs
GS
$313B
$15.7M 0.04%
62,312
– –
PPLI
328
CALL
People Inc
PPLI
$3.1B
$15.6M 0.04%
558,422
– –
FAS icon
329
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$15.6M 0.04%
242,500
– –
ITW icon
330
PUT
Illinois Tool Works
ITW
$81.4B
$15.6M 0.04%
99,500
– –
BUD icon
331
AB InBev
BUD
$158B
$15.5M 0.04%
141,231
– –
KMB icon
332
PUT
Kimberly-Clark
KMB
$36.4B
$15.4M 0.04%
140,000
– –
SPGI icon
333
CALL
S&P Global
SPGI
$126B
$15.4M 0.04%
80,500
– –
HON icon
334
CALL
Honeywell
HON
$77B
$15.4M 0.04%
117,674
– –
DLTR icon
335
PUT
Dollar Tree
DLTR
$23.1B
$15.3M 0.04%
161,600
– –
WM icon
336
CALL
Waste Management
WM
$95.9B
$15.2M 0.04%
180,800
– –
X
337
CALL
DELISTED
US Steel
X
$15.2M 0.04%
430,800
– –
CBOE icon
338
PUT
Cboe Global Markets
CBOE
$29.8B
$15.1M 0.04%
132,700
– –
EOG icon
339
PUT
EOG Resources
EOG
$78B
$15M 0.04%
142,900
– –
BX icon
340
PUT
Blackstone
BX
$104B
$15M 0.04%
470,600
– –
COP icon
341
PUT
ConocoPhillips
COP
$147B
$14.9M 0.04%
251,700
– –
STX icon
342
CALL
Seagate
STX
$193B
$14.9M 0.04%
255,000
– –
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.8M 0.04%
61,200
– –
EDU icon
344
CALL
New Oriental
EDU
$7.84B
$14.7M 0.04%
167,900
– –
ITW icon
345
CALL
Illinois Tool Works
ITW
$81.4B
$14.7M 0.04%
93,800
– –
GM icon
346
CALL
General Motors
GM
$74.7B
$14.6M 0.03%
402,400
– –
KHC icon
347
PUT
Kraft Heinz
KHC
$30.4B
$14.6M 0.03%
234,700
– –
MELI icon
348
Mercado Libre
MELI
$91.3B
$14.5M 0.03%
40,822
– –
TTWO icon
349
PUT
Take-Two Interactive
TTWO
$43B
$14.5M 0.03%
148,700
– –
MPC icon
350
CALL
Marathon Petroleum
MPC
$90.3B
$14.4M 0.03%
196,300
– –
12 13
14
15 16

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.