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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
XOP icon
426
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.9M 0.03%
84,350
– –
SPG icon
427
PUT
Simon Property Group
SPG
$74.5B
$11.8M 0.03%
76,700
– –
SRPT icon
428
CALL
Sarepta Therapeutics
SRPT
$1.66B
$11.8M 0.03%
159,700
– –
LLY icon
429
CALL
Eli Lilly
LLY
$1.07T
$11.8M 0.03%
152,900
– –
XLF icon
430
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.8M 0.03%
429,100
– –
STMP
431
CALL
DELISTED
Stamps.com, Inc.
STMP
$11.8M 0.03%
58,800
– –
RCL icon
432
CALL
Royal Caribbean
RCL
$78.7B
$11.8M 0.03%
100,400
– –
MET icon
433
CALL
MetLife
MET
$61B
$11.7M 0.03%
255,700
– –
ELV icon
434
CALL
Elevance Health
ELV
$81.9B
$11.7M 0.03%
53,400
– –
UNH icon
435
CALL
UnitedHealth
UNH
$382B
$11.7M 0.03%
54,600
– –
IEF icon
436
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.6M 0.03%
112,600
– –
BAC icon
437
Bank of America
BAC
$435B
$11.6M 0.03%
386,148
– –
TSN icon
438
CALL
Tyson Foods
TSN
$20.2B
$11.6M 0.03%
158,000
– –
UNH icon
439
UnitedHealth
UNH
$382B
$11.4M 0.03%
53,463
– –
CCL icon
440
PUT
Carnival Corporation Ltd
CCL
$36.1B
$11.4M 0.03%
174,100
– –
M icon
441
CALL
Macy's
M
$6.15B
$11.4M 0.03%
383,800
– –
CCL icon
442
CALL
Carnival Corporation Ltd
CCL
$36.1B
$11.4M 0.03%
173,900
– –
PFE icon
443
PUT
Pfizer
PFE
$140B
$11.4M 0.03%
337,702
– –
BBWI icon
444
PUT
Bath & Body Works
BBWI
$4.01B
$11.4M 0.03%
368,008
– –
PNC icon
445
CALL
PNC Financial Services
PNC
$100B
$11.3M 0.03%
75,000
– –
YUM icon
446
CALL
Yum! Brands
YUM
$41B
$11.3M 0.03%
133,000
– –
CTSH icon
447
CALL
Cognizant
CTSH
$21.5B
$11.3M 0.03%
140,600
– –
XPO icon
448
CALL
XPO
XPO
$25B
$11.3M 0.03%
320,945
– –
GIS icon
449
PUT
General Mills
GIS
$19.2B
$11.3M 0.03%
250,000
– –
KSS icon
450
CALL
Kohl's
KSS
$2.03B
$11.2M 0.03%
171,700
– –
16 17
18
19 20

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.