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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
SONY icon
1051
CALL
Sony
SONY
$123B
$4M 0.01%
414,000
– –
XLB icon
1052
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4M 0.01%
140,600
– –
HPQ icon
1053
PUT
HP
HPQ
$23.5B
$4M 0.01%
182,300
– –
MPLX icon
1054
PUT
MPLX
MPLX
$59.5B
$4M 0.01%
120,900
– –
SODA
1055
DELISTED
SodaStream International Ltd
SODA
$3.99M 0.01%
43,484
– –
MOS icon
1056
PUT
The Mosaic Company
MOS
$7.09B
$3.98M 0.01%
163,800
– –
RGLD icon
1057
PUT
Royal Gold
RGLD
$17.1B
$3.98M 0.01%
46,300
– –
TGT icon
1058
Target
TGT
$62.1B
$3.97M 0.01%
57,200
– –
ADM icon
1059
CALL
Archer Daniels Midland
ADM
$41.4B
$3.97M 0.01%
91,500
– –
APTV icon
1060
PUT
Aptiv
APTV
$12B
$3.97M 0.01%
46,700
– –
UDOW icon
1061
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$3.97M 0.01%
187,200
– –
SPXL icon
1062
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.96M 0.01%
96,000
– –
FIZZ icon
1063
PUT
National Beverage
FIZZ
$2.87B
$3.95M 0.01%
88,800
– –
BHF icon
1064
CALL
Brighthouse Financial
BHF
$3.63B
$3.94M 0.01%
76,700
– –
EFA icon
1065
iShares MSCI EAFE ETF
EFA
$76.4B
$3.94M 0.01%
56,513
– –
TPR icon
1066
CALL
Tapestry
TPR
$28.8B
$3.93M 0.01%
74,700
– –
XRT icon
1067
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$3.93M 0.01%
88,700
– –
DELL icon
1068
PUT
Dell
DELL
$283B
$3.92M 0.01%
190,633
– –
UCO icon
1069
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$3.9M 0.01%
22,704
– –
FXE icon
1070
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3.89M 0.01%
32,870
– –
EPD icon
1071
Enterprise Products Partners
EPD
$83.8B
$3.88M 0.01%
158,562
– –
FMC icon
1072
CALL
FMC
FMC
$1.42B
$3.87M 0.01%
58,342
– –
KKR icon
1073
PUT
KKR & Co
KKR
$89.2B
$3.87M 0.01%
190,700
– –
HP icon
1074
CALL
Helmerich & Payne
HP
$3.53B
$3.87M 0.01%
58,100
– –
ITB icon
1075
CALL
iShares US Home Construction ETF
ITB
$2.41B
$3.86M 0.01%
97,800
– –
41 42
43
44 45

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.