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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
BYD icon
2001
PUT
Boyd Gaming
BYD
$6.64B
$1.28M ﹤0.01%
40,200
– –
XBI icon
2002
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.28M ﹤0.01%
14,603
– –
XEC
2003
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M ﹤0.01%
13,700
– –
MPLX icon
2004
CALL
MPLX
MPLX
$59.2B
$1.28M ﹤0.01%
38,700
– –
VRSK icon
2005
PUT
Verisk Analytics
VRSK
$27.1B
$1.28M ﹤0.01%
12,300
– –
ALRM icon
2006
PUT
Alarm.com
ALRM
$2.65B
$1.28M ﹤0.01%
33,800
– –
EEMV icon
2007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.27M ﹤0.01%
20,444
– –
PYPL icon
2008
PayPal
PYPL
$49.5B
$1.27M ﹤0.01%
16,797
– –
ADNT icon
2009
CALL
Adient
ADNT
$1.62B
$1.27M ﹤0.01%
21,300
– –
MT icon
2010
CALL
ArcelorMittal
MT
$50.9B
$1.27M ﹤0.01%
40,000
– –
LGIH icon
2011
PUT
LGI Homes
LGIH
$1.4B
$1.27M ﹤0.01%
18,000
– –
PRGO icon
2012
CALL
Perrigo
PRGO
$1.4B
$1.27M ﹤0.01%
15,200
– –
OSIS icon
2013
CALL
OSI Systems
OSIS
$3.58B
$1.27M ﹤0.01%
19,400
– –
CLMT icon
2014
PUT
Calumet Specialty Products
CLMT
$3.6B
$1.26M ﹤0.01%
179,500
– –
HAIN icon
2015
Hain Celestial
HAIN
$46M
$1.26M ﹤0.01%
39,444
– –
REG icon
2016
Regency Centers
REG
$15.1B
$1.26M ﹤0.01%
21,444
– –
CONN
2017
CALL
DELISTED
Conn's Inc.
CONN
$1.26M ﹤0.01%
37,200
– –
NKTR icon
2018
PUT
Nektar Therapeutics
NKTR
$2.41B
$1.26M ﹤0.01%
793
– –
TEX icon
2019
PUT
Terex
TEX
$7.89B
$1.26M ﹤0.01%
33,800
– –
XLP icon
2020
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.26M ﹤0.01%
24,004
– –
ALL icon
2021
Allstate
ALL
$67.3B
$1.26M ﹤0.01%
13,298
– –
TRTN
2022
DELISTED
Triton International Limited
TRTN
$1.26M ﹤0.01%
41,180
– –
LHX icon
2023
L3Harris
LHX
$56.5B
$1.26M ﹤0.01%
7,809
– –
WCG
2024
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.26M ﹤0.01%
6,500
– –
CTRL
2025
CALL
DELISTED
Control4 Corporation
CTRL
$1.26M ﹤0.01%
58,500
– –
79 80
81
82 83

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.