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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
ROBO icon
2726
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$661K ﹤0.01%
15,800
– –
BEAT
2727
DELISTED
BioTelemetry, Inc.
BEAT
$661K ﹤0.01%
21,281
– –
CCOI icon
2728
PUT
Cogent Communications
CCOI
$635M
$660K ﹤0.01%
15,200
– –
CLF icon
2729
CALL
Cleveland-Cliffs
CLF
$6.49B
$660K ﹤0.01%
94,900
– –
CNP icon
2730
CALL
CenterPoint Energy
CNP
$28.3B
$660K ﹤0.01%
24,100
– –
NYT icon
2731
CALL
New York Times
NYT
$12.6B
$658K ﹤0.01%
27,300
– –
BUFF
2732
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$657K ﹤0.01%
16,500
– –
ESNT icon
2733
CALL
Essent Group
ESNT
$6.28B
$655K ﹤0.01%
15,400
– –
SQM icon
2734
Sociedad Química y Minera de Chile
SQM
$19.3B
$655K ﹤0.01%
13,332
– –
JLL icon
2735
Jones Lang LaSalle
JLL
$15.8B
$654K ﹤0.01%
3,746
– –
TSG
2736
DELISTED
The Stars Group Inc.
TSG
$653K ﹤0.01%
23,715
– –
AR icon
2737
Antero Resources
AR
$10.9B
$652K ﹤0.01%
32,854
– –
PEGI
2738
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$652K ﹤0.01%
37,700
– –
DK icon
2739
CALL
Delek US
DK
$3.98B
$651K ﹤0.01%
16,000
– –
KDP icon
2740
PUT
Keurig Dr Pepper
KDP
$42.8B
$651K ﹤0.01%
5,500
– –
RTX icon
2741
RTX Corp
RTX
$290B
$651K ﹤0.01%
8,218
– –
SCCO icon
2742
PUT
Southern Copper
SCCO
$138B
$650K ﹤0.01%
12,945
– –
SEE
2743
PUT
DELISTED
Sealed Air
SEE
$650K ﹤0.01%
15,200
– –
VGR
2744
PUT
DELISTED
Vector Group Ltd.
VGR
$650K ﹤0.01%
49,589
– –
SCG
2745
CALL
DELISTED
Scana
SCG
$650K ﹤0.01%
17,300
– –
UNVR
2746
CALL
DELISTED
Univar Solutions Inc.
UNVR
$649K ﹤0.01%
23,400
– –
AGCO icon
2747
CALL
AGCO
AGCO
$8.43B
$648K ﹤0.01%
10,000
– –
PEG icon
2748
PUT
Public Service Enterprise Group
PEG
$38.7B
$648K ﹤0.01%
12,900
– –
VOT icon
2749
PUT
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$648K ﹤0.01%
5,000
– –
SHW icon
2750
Sherwin-Williams
SHW
$84.9B
$647K ﹤0.01%
4,950
– –
108 109
110
111 112

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.