We are live on ! Find out more
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
WDAY icon
451
PUT
Workday
WDAY
$33.4B
$11.2M 0.03%
88,000
– –
SSO icon
452
CALL
ProShares Ultra S&P500
SSO
$7.82B
$11.1M 0.03%
845,600
– –
XOP icon
453
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.1M 0.03%
78,900
– –
GIS icon
454
CALL
General Mills
GIS
$19.2B
$11.1M 0.03%
246,000
– –
MCD icon
455
McDonald's
MCD
$188B
$11M 0.03%
70,265
– –
HES
456
PUT
DELISTED
Hess
HES
$11M 0.03%
216,600
– –
XYZ
457
Block Inc
XYZ
$45.9B
$10.9M 0.03%
222,338
– –
TFC icon
458
CALL
Truist Financial
TFC
$63.2B
$10.9M 0.03%
209,800
– –
EWW icon
459
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$10.9M 0.03%
211,800
– –
DUK icon
460
CALL
Duke Energy
DUK
$102B
$10.9M 0.03%
140,800
– –
FLR icon
461
CALL
Fluor
FLR
$7.29B
$10.9M 0.03%
190,400
– –
EMR icon
462
CALL
Emerson Electric
EMR
$82.9B
$10.9M 0.03%
159,500
– –
DUK icon
463
PUT
Duke Energy
DUK
$102B
$10.9M 0.03%
140,500
– –
EL icon
464
CALL
Estee Lauder
EL
$29B
$10.9M 0.03%
72,700
– –
ADP icon
465
CALL
Automatic Data Processing
ADP
$100B
$10.8M 0.03%
95,600
– –
LMT icon
466
Lockheed Martin
LMT
$134B
$10.8M 0.03%
31,988
– –
WM icon
467
PUT
Waste Management
WM
$95.9B
$10.8M 0.03%
128,500
– –
ASHR icon
468
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$10.8M 0.03%
345,200
– –
LQD icon
469
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.7M 0.03%
91,500
– –
BP icon
470
CALL
BP
BP
$113B
$10.7M 0.03%
281,447
-3,644
-1% -$153K
BBY icon
471
CALL
Best Buy
BBY
$18B
$10.7M 0.03%
152,800
– –
NTNX icon
472
CALL
Nutanix
NTNX
$14.9B
$10.7M 0.03%
217,600
– –
JNJ icon
473
Johnson & Johnson
JNJ
$635B
$10.7M 0.03%
83,158
– –
FL
474
PUT
DELISTED
Foot Locker
FL
$10.6M 0.03%
232,300
– –
SCHW
475
CALL
Charles Schwab
SCHW
$177B
$10.6M 0.03%
202,500
– –
17 18
19
20 21

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.