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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
TROW icon
976
PUT
T. Rowe Price
TROW
$25B
$4.38M 0.01%
40,600
– –
TECL icon
977
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$4.38M 0.01%
383,000
– –
STLA icon
978
PUT
Stellantis
STLA
$16.5B
$4.37M 0.01%
213,100
– –
PG icon
979
Procter & Gamble
PG
$343B
$4.37M 0.01%
55,130
– –
O icon
980
CALL
Realty Income
O
$61.2B
$4.37M 0.01%
87,101
– –
DRI icon
981
CALL
Darden Restaurants
DRI
$22.5B
$4.36M 0.01%
51,100
– –
NWL icon
982
CALL
Newell Brands
NWL
$2.16B
$4.35M 0.01%
170,700
– –
SIVB
983
CALL
DELISTED
SVB Financial Group
SIVB
$4.34M 0.01%
18,100
– –
TSCO icon
984
PUT
Tractor Supply
TSCO
$16.3B
$4.34M 0.01%
344,500
– –
SGOL icon
985
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.34M 0.01%
338,000
– –
CB icon
986
CALL
Chubb
CB
$140B
$4.34M 0.01%
31,700
– –
THC icon
987
CALL
Tenet Healthcare
THC
$20.1B
$4.34M 0.01%
178,800
– –
HES
988
CALL
DELISTED
Hess
HES
$4.33M 0.01%
85,600
– –
PPG icon
989
PUT
PPG Industries
PPG
$25.9B
$4.33M 0.01%
38,800
– –
ASML icon
990
CALL
ASML
ASML
$675B
$4.33M 0.01%
21,800
– –
OEF icon
991
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.33M 0.01%
37,300
– –
DISH
992
CALL
DELISTED
DISH Network Corp.
DISH
$4.32M 0.01%
114,000
– –
MSI icon
993
PUT
Motorola Solutions
MSI
$69.4B
$4.32M 0.01%
41,000
– –
ZION icon
994
PUT
Zions Bancorporation
ZION
$10.1B
$4.31M 0.01%
81,800
– –
AAL icon
995
American Airlines Group
AAL
$9.58B
$4.3M 0.01%
82,683
– –
FAS icon
996
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.29M 0.01%
66,814
– –
CC icon
997
PUT
Chemours
CC
$2.59B
$4.28M 0.01%
87,900
– –
ARNA
998
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.28M 0.01%
108,400
– –
MET icon
999
MetLife
MET
$61B
$4.28M 0.01%
93,281
– –
AABA
1000
DELISTED
Altaba Inc
AABA
$4.28M 0.01%
57,796
– –
38 39
40
41 42

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.