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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
COF icon
1176
Capital One
COF
$124B
$3.36M 0.01%
35,061
– –
UHS icon
1177
CALL
Universal Health Services
UHS
$9.43B
$3.35M 0.01%
28,300
– –
LEA icon
1178
PUT
Lear
LEA
$7.19B
$3.35M 0.01%
18,000
– –
LOW icon
1179
Lowe's Companies
LOW
$116B
$3.35M 0.01%
38,176
– –
EIX icon
1180
CALL
Edison International
EIX
$30.7B
$3.34M 0.01%
52,400
– –
MCK icon
1181
McKesson
MCK
$98.5B
$3.34M 0.01%
23,680
– –
CBRL icon
1182
CALL
Cracker Barrel
CBRL
$1.2B
$3.33M 0.01%
20,900
– –
ZTS icon
1183
CALL
Zoetis
ZTS
$31.6B
$3.32M 0.01%
39,800
– –
QLD icon
1184
PUT
ProShares Ultra QQQ
QLD
$12.5B
$3.32M 0.01%
348,800
– –
HES
1185
DELISTED
Hess
HES
$3.31M 0.01%
65,468
– –
TSM icon
1186
CALL
TSMC
TSM
$2.09T
$3.3M 0.01%
75,500
– –
MPC icon
1187
Marathon Petroleum
MPC
$90.3B
$3.3M 0.01%
45,081
– –
IYT icon
1188
PUT
iShares US Transportation ETF
IYT
$2.33B
$3.29M 0.01%
70,400
– –
CVX icon
1189
Chevron
CVX
$388B
$3.28M 0.01%
28,780
– –
RTN
1190
DELISTED
Raytheon Company
RTN
$3.28M 0.01%
15,205
– –
PFF icon
1191
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.27M 0.01%
87,200
– –
YUMC icon
1192
CALL
Yum China
YUMC
$14.9B
$3.27M 0.01%
78,900
– –
ON icon
1193
PUT
ON Semiconductor
ON
$33.8B
$3.27M 0.01%
133,600
– –
MULE
1194
PUT
DELISTED
MuleSoft, Inc.
MULE
$3.27M 0.01%
74,300
– –
CTRA
1195
CALL
DELISTED
Coterra Energy
CTRA
$3.26M 0.01%
136,100
– –
ECL icon
1196
CALL
Ecolab
ECL
$75.6B
$3.26M 0.01%
23,800
– –
ATHN
1197
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.26M 0.01%
22,800
– –
COR icon
1198
CALL
Cencora
COR
$60.3B
$3.26M 0.01%
37,800
– –
BFH icon
1199
CALL
Bread Financial
BFH
$4.21B
$3.26M 0.01%
19,171
– –
SHW icon
1200
CALL
Sherwin-Williams
SHW
$78.3B
$3.25M 0.01%
24,900
– –
46 47
48
49 50

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.