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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
STT icon
501
PUT
State Street
STT
$50.9B
$10M 0.02%
100,700
– –
TRV icon
502
PUT
Travelers Companies
TRV
$80.8B
$10M 0.02%
72,300
– –
MNST icon
503
CALL
Monster Beverage
MNST
$91.4B
$10M 0.02%
350,600
– –
CHTR icon
504
CALL
Charter Communications
CHTR
$14.7B
$10M 0.02%
32,200
– –
TIF
505
PUT
DELISTED
Tiffany & Co.
TIF
$10M 0.02%
102,600
– –
HSBC icon
506
PUT
HSBC
HSBC
$355B
$10M 0.02%
222,780
-2,250
-1% -$103K
MGM icon
507
PUT
MGM Resorts International
MGM
$11.7B
$9.99M 0.02%
285,200
– –
DXJ icon
508
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.97M 0.02%
178,000
– –
W icon
509
CALL
Wayfair
W
$11.1B
$9.97M 0.02%
147,600
– –
CMCSA icon
510
CALL
Comcast
CMCSA
$79.1B
$9.92M 0.02%
290,200
– –
USO icon
511
United States Oil Fund
USO
$2.45B
$9.91M 0.02%
94,649
– –
SCHW
512
PUT
Charles Schwab
SCHW
$177B
$9.9M 0.02%
189,500
– –
ABMD
513
PUT
DELISTED
Abiomed Inc
ABMD
$9.84M 0.02%
33,800
– –
BG icon
514
PUT
Bunge Global
BG
$23.6B
$9.83M 0.02%
132,900
– –
CMI icon
515
CALL
Cummins
CMI
$91.7B
$9.79M 0.02%
60,400
– –
XOM icon
516
ExxonMobil
XOM
$651B
$9.79M 0.02%
131,193
– –
NEM icon
517
PUT
Newmont
NEM
$98.2B
$9.78M 0.02%
250,400
– –
WYNN icon
518
Wynn Resorts
WYNN
$10.1B
$9.77M 0.02%
53,596
– –
SOXL icon
519
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$9.67M 0.02%
949,500
– –
ANDV
520
PUT
DELISTED
Andeavor
ANDV
$9.67M 0.02%
96,200
– –
DIS icon
521
Walt Disney
DIS
$165B
$9.63M 0.02%
95,884
– –
XLP icon
522
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.63M 0.02%
183,000
– –
DG icon
523
CALL
Dollar General
DG
$25.9B
$9.59M 0.02%
102,500
– –
ALB icon
524
PUT
Albemarle
ALB
$13.5B
$9.54M 0.02%
102,900
– –
EWZ icon
525
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.48M 0.02%
211,200
– –
19 20
21
22 23

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.