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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
ATVI
376
PUT
DELISTED
Activision Blizzard
ATVI
$13.6M 0.03%
202,200
– –
TMO icon
377
CALL
Thermo Fisher Scientific
TMO
$211B
$13.6M 0.03%
65,700
– –
ORLY icon
378
PUT
O'Reilly Automotive
ORLY
$72.4B
$13.5M 0.03%
816,000
– –
SWK icon
379
PUT
Stanley Black & Decker
SWK
$14.2B
$13.5M 0.03%
87,800
– –
TTWO icon
380
CALL
Take-Two Interactive
TTWO
$43B
$13.3M 0.03%
136,300
– –
HD icon
381
Home Depot
HD
$332B
$13.3M 0.03%
74,720
– –
NEE icon
382
PUT
NextEra Energy
NEE
$187B
$13.3M 0.03%
324,800
– –
LNG icon
383
CALL
Cheniere Energy
LNG
$56.5B
$13.2M 0.03%
247,500
– –
CHTR icon
384
PUT
Charter Communications
CHTR
$15.2B
$13.2M 0.03%
42,500
– –
VMW
385
PUT
DELISTED
VMware, Inc
VMW
$13.2M 0.03%
108,600
– –
NTES icon
386
CALL
NetEase
NTES
$76.5B
$13.1M 0.03%
234,000
– –
RTN
387
PUT
DELISTED
Raytheon Company
RTN
$13.1M 0.03%
60,700
– –
ETP
388
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.1M 0.03%
807,200
– –
XLV icon
389
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13M 0.03%
159,700
– –
ALGN icon
390
CALL
Align Technology
ALGN
$12B
$13M 0.03%
51,600
– –
MDT icon
391
CALL
Medtronic
MDT
$107B
$13M 0.03%
161,500
– –
XLP icon
392
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.9M 0.03%
244,400
– –
LULU icon
393
CALL
lululemon athletica
LULU
$13B
$12.8M 0.03%
143,300
– –
AMT icon
394
CALL
American Tower
AMT
$77.7B
$12.7M 0.03%
87,400
– –
AMAT icon
395
CALL
Applied Materials
AMAT
$426B
$12.7M 0.03%
227,600
– –
TGT icon
396
CALL
Target
TGT
$62.1B
$12.7M 0.03%
182,300
– –
FXE icon
397
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$12.6M 0.03%
106,900
– –
SYF icon
398
PUT
Synchrony
SYF
$23.7B
$12.6M 0.03%
375,700
– –
ATVI
399
CALL
DELISTED
Activision Blizzard
ATVI
$12.6M 0.03%
186,300
– –
DFS
400
PUT
DELISTED
Discover Financial Services
DFS
$12.5M 0.03%
174,300
– –
14 15
16
17 18

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.