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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
276
CALL
DELISTED
Anadarko Petroleum
APC
$18.4M 0.04%
305,100
– –
KO icon
277
CALL
Coca-Cola
KO
$381B
$18.3M 0.04%
422,500
– –
UVXY icon
278
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
$18.3M 0.04%
79
– –
ANET icon
279
CALL
Arista Networks
ANET
$243B
$18.3M 0.04%
1,147,200
– –
DAL icon
280
CALL
Delta Air Lines
DAL
$52.3B
$18.2M 0.04%
331,500
– –
LOW icon
281
PUT
Lowe's Companies
LOW
$110B
$18.1M 0.04%
206,200
– –
SIVB
282
PUT
DELISTED
SVB Financial Group
SIVB
$18M 0.04%
75,200
– –
UPRO icon
283
PUT
ProShares UltraPro S&P 500
UPRO
$5.28B
$18M 0.04%
274,800
-549,600
-67% -$12.7M
XLK icon
284
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$17.9M 0.04%
548,400
– –
NTES icon
285
NetEase
NTES
$76.6B
$17.9M 0.04%
318,550
– –
PFE icon
286
CALL
Pfizer
PFE
$157B
$17.9M 0.04%
530,478
– –
MU icon
287
Micron Technology
MU
$1.04T
$17.8M 0.04%
341,322
– –
USB icon
288
CALL
US Bancorp
USB
$97.3B
$17.8M 0.04%
352,100
– –
ALGN icon
289
PUT
Align Technology
ALGN
$10.5B
$17.7M 0.04%
70,500
– –
SLB icon
290
SLB Ltd
SLB
$80.5B
$17.7M 0.04%
273,171
– –
EFX icon
291
PUT
Equifax
EFX
$19.9B
$17.6M 0.04%
149,600
– –
CHRW icon
292
CALL
C.H. Robinson
CHRW
$18.4B
$17.5M 0.04%
187,000
– –
CMCSA icon
293
PUT
Comcast
CMCSA
$87.6B
$17.5M 0.04%
512,500
– –
UAL icon
294
PUT
United Airlines
UAL
$34.7B
$17.5M 0.04%
251,500
– –
DLTR icon
295
CALL
Dollar Tree
DLTR
$21.4B
$17.5M 0.04%
183,900
– –
CMI icon
296
PUT
Cummins
CMI
$74.1B
$17.4M 0.04%
107,200
– –
AAL icon
297
PUT
American Airlines Group
AAL
$8.52B
$17.3M 0.04%
333,600
– –
TXN icon
298
PUT
Texas Instruments
TXN
$241B
$17.3M 0.04%
166,700
– –
ORCL icon
299
CALL
Oracle
ORCL
$410B
$17.3M 0.04%
377,800
– –
MO icon
300
PUT
Altria Group
MO
$117B
$17.3M 0.04%
276,900
– –
10 11
12
13 14

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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.