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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
EWW icon
551
PUT
iShares MSCI Mexico ETF
EWW
$1.71B
$9.09M 0.02%
176,500
– –
JNK icon
552
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$9.09M 0.02%
84,533
– –
EBAY icon
553
PUT
eBay
EBAY
$48.1B
$9.08M 0.02%
225,700
– –
PRU icon
554
CALL
Prudential Financial
PRU
$41.2B
$9.08M 0.02%
87,700
– –
WB icon
555
Weibo
WB
$1.62B
$9.08M 0.02%
75,963
– –
FCX icon
556
PUT
Freeport-McMoran
FCX
$99.6B
$9.07M 0.02%
516,100
– –
TSN icon
557
PUT
Tyson Foods
TSN
$18.5B
$9.05M 0.02%
123,700
– –
VFC icon
558
PUT
VF Corp
VFC
$5B
$9.05M 0.02%
129,670
– –
SWK icon
559
CALL
Stanley Black & Decker
SWK
$13.4B
$9.04M 0.02%
59,000
– –
CL icon
560
CALL
Colgate-Palmolive
CL
$69.4B
$9.01M 0.02%
125,700
– –
SVXY icon
561
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$8.96M 0.02%
381,800
– –
SINA
562
PUT
DELISTED
Sina Corp
SINA
$8.94M 0.02%
85,700
– –
ABT icon
563
CALL
Abbott
ABT
$177B
$8.91M 0.02%
148,700
– –
AET
564
PUT
DELISTED
Aetna Inc
AET
$8.87M 0.02%
52,500
– –
ALXN
565
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$8.82M 0.02%
79,100
– –
ALNY icon
566
CALL
Alnylam Pharmaceuticals
ALNY
$31.9B
$8.79M 0.02%
73,800
– –
BNY
567
PUT
Bank of New York Mellon
BNY
$105B
$8.78M 0.02%
170,300
– –
NBIS
568
PUT
Nebius Group N.V.
NBIS
$56.4B
$8.77M 0.02%
222,300
– –
IBB icon
569
iShares Biotechnology ETF
IBB
$10.3B
$8.77M 0.02%
82,124
– –
ADBE icon
570
Adobe
ADBE
$102B
$8.76M 0.02%
40,546
– –
ADP icon
571
PUT
Automatic Data Processing
ADP
$110B
$8.74M 0.02%
77,000
– –
LNW
572
CALL
DELISTED
Light & Wonder
LNW
$8.71M 0.02%
209,500
– –
QRVO icon
573
PUT
Qorvo
QRVO
$10.4B
$8.71M 0.02%
123,600
– –
MET icon
574
PUT
MetLife
MET
$62.4B
$8.61M 0.02%
187,600
– –
ETN icon
575
PUT
Eaton
ETN
$152B
$8.6M 0.02%
107,600
– –
21 22
23
24 25

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.