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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
AEP icon
1276
PUT
American Electric Power
AEP
$73.7B
$2.88M 0.01%
42,000
– –
GSK icon
1277
PUT
GSK
GSK
$103B
$2.88M 0.01%
58,960
– –
CB icon
1278
PUT
Chubb
CB
$140B
$2.87M 0.01%
21,000
– –
XLNX
1279
DELISTED
Xilinx Inc
XLNX
$2.87M 0.01%
39,718
– –
IVE icon
1280
iShares S&P 500 Value ETF
IVE
$48.9B
$2.87M 0.01%
26,217
– –
ICPT
1281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.86M 0.01%
46,562
– –
MLM icon
1282
CALL
Martin Marietta Materials
MLM
$33.6B
$2.86M 0.01%
13,800
– –
PPL
1283
PUT
PPL Corp
PPL
$27.3B
$2.86M 0.01%
101,000
– –
EWG icon
1284
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$2.85M 0.01%
89,100
– –
FE icon
1285
CALL
FirstEnergy
FE
$28.9B
$2.85M 0.01%
83,900
– –
ORLY icon
1286
O'Reilly Automotive
ORLY
$72.4B
$2.85M 0.01%
172,965
– –
BIG
1287
DELISTED
Big Lots, Inc.
BIG
$2.85M 0.01%
65,522
– –
LGIH icon
1288
CALL
LGI Homes
LGIH
$1.4B
$2.85M 0.01%
40,400
– –
OMC icon
1289
PUT
Omnicom Group
OMC
$22.7B
$2.85M 0.01%
39,200
– –
MO icon
1290
Altria Group
MO
$122B
$2.85M 0.01%
45,706
– –
DLR icon
1291
PUT
Digital Realty Trust
DLR
$73.7B
$2.85M 0.01%
27,000
– –
CACC icon
1292
CALL
Credit Acceptance
CACC
$6B
$2.84M 0.01%
8,600
– –
KBE icon
1293
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.83M 0.01%
59,200
– –
WRK
1294
CALL
DELISTED
WestRock Company
WRK
$2.83M 0.01%
44,100
– –
RRC icon
1295
PUT
Range Resources
RRC
$9.11B
$2.82M 0.01%
194,200
– –
KLAC icon
1296
CALL
KLA
KLAC
$275B
$2.82M 0.01%
259,000
– –
JBL icon
1297
PUT
Jabil
JBL
$32.8B
$2.82M 0.01%
98,200
– –
NOC icon
1298
Northrop Grumman
NOC
$77B
$2.82M 0.01%
8,071
– –
MIC
1299
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.01%
76,000
– –
SHAK icon
1300
CALL
Shake Shack
SHAK
$2.3B
$2.81M 0.01%
67,400
– –
50 51
52
53 54

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.