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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
HAL icon
301
CALL
Halliburton
HAL
$27.9B
$17.2M 0.04%
367,200
– –
XLI icon
302
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.2M 0.04%
232,000
– –
BLK icon
303
PUT
Blackrock
BLK
$164B
$17.2M 0.04%
31,700
– –
JOYY
304
CALL
JOYY Inc
JOYY
$3.73B
$16.8M 0.04%
159,700
– –
ADSK icon
305
PUT
Autodesk
ADSK
$44.3B
$16.7M 0.04%
133,100
– –
XBI icon
306
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.7M 0.04%
190,400
– –
RHT
307
CALL
DELISTED
Red Hat Inc
RHT
$16.7M 0.04%
111,700
– –
GWW icon
308
PUT
W.W. Grainger
GWW
$65.3B
$16.7M 0.04%
59,100
– –
KO icon
309
PUT
Coca-Cola
KO
$354B
$16.6M 0.04%
381,800
– –
COF icon
310
PUT
Capital One
COF
$124B
$16.4M 0.04%
171,200
– –
GE icon
311
PUT
GE Aerospace
GE
$367B
$16.4M 0.04%
253,524
– –
PANW icon
312
PUT
Palo Alto Networks
PANW
$264B
$16.3M 0.04%
538,800
– –
SWKS icon
313
PUT
Skyworks Solutions
SWKS
$9.06B
$16.3M 0.04%
162,100
– –
AIG icon
314
CALL
American International
AIG
$41.9B
$16.3M 0.04%
298,600
– –
DD icon
315
PUT
DuPont de Nemours
DD
$18.6B
$16.2M 0.04%
100,655
– –
NSC icon
316
PUT
Norfolk Southern
NSC
$78.8B
$16.2M 0.04%
119,400
– –
NOW icon
317
PUT
ServiceNow
NOW
$102B
$16.2M 0.04%
489,500
– –
CVS icon
318
PUT
CVS Health
CVS
$137B
$16.2M 0.04%
259,900
– –
COP icon
319
CALL
ConocoPhillips
COP
$147B
$16.1M 0.04%
272,000
– –
BMY icon
320
CALL
Bristol-Myers Squibb
BMY
$127B
$16.1M 0.04%
254,900
– –
NTNX icon
321
PUT
Nutanix
NTNX
$14.9B
$16.1M 0.04%
327,600
– –
CSX icon
322
PUT
CSX Corp
CSX
$98.6B
$16M 0.04%
861,300
– –
GE icon
323
CALL
GE Aerospace
GE
$367B
$16M 0.04%
247,557
– –
MRK icon
324
PUT
Merck
MRK
$324B
$15.9M 0.04%
306,854
– –
MDT icon
325
PUT
Medtronic
MDT
$107B
$15.9M 0.04%
198,800
– –
11 12
13
14 15

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.