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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
NTAP icon
626
CALL
NetApp
NTAP
$37.3B
$7.72M 0.02%
125,100
– –
OKE icon
627
CALL
Oneok
OKE
$59.7B
$7.7M 0.02%
135,300
– –
GVI icon
628
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$7.69M 0.02%
70,997
– –
GT icon
629
PUT
Goodyear
GT
$1.51B
$7.67M 0.02%
288,400
– –
ITA icon
630
PUT
iShares US Aerospace & Defense ETF
ITA
$12.6B
$7.66M 0.02%
77,400
– –
TCOM icon
631
PUT
Trip.com Group
TCOM
$24.7B
$7.65M 0.02%
164,100
– –
DVN icon
632
CALL
Devon Energy
DVN
$56.5B
$7.63M 0.02%
239,900
– –
MCK icon
633
PUT
McKesson
MCK
$105B
$7.62M 0.02%
54,100
– –
ALB icon
634
Albemarle
ALB
$13.4B
$7.62M 0.02%
82,108
– –
XRT icon
635
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
$7.61M 0.02%
171,700
– –
DISH
636
PUT
DELISTED
DISH Network Corp.
DISH
$7.59M 0.02%
200,400
– –
HAS icon
637
CALL
Hasbro
HAS
$12.7B
$7.59M 0.02%
90,000
– –
TMUS icon
638
PUT
T-Mobile US
TMUS
$194B
$7.58M 0.02%
124,200
– –
CC icon
639
CALL
Chemours
CC
$2.21B
$7.53M 0.02%
154,600
– –
XYL icon
640
CALL
Xylem
XYL
$25.1B
$7.52M 0.02%
97,800
– –
MGM icon
641
CALL
MGM Resorts International
MGM
$9.87B
$7.48M 0.02%
213,500
– –
CELG
642
DELISTED
Celgene Corp
CELG
$7.47M 0.02%
83,713
– –
BX icon
643
CALL
Blackstone
BX
$95.1B
$7.46M 0.02%
233,600
– –
EXC icon
644
CALL
Exelon
EXC
$43.5B
$7.42M 0.02%
266,660
– –
ESRX
645
PUT
DELISTED
Express Scripts Holding Company
ESRX
$7.4M 0.02%
107,100
– –
COHR
646
PUT
DELISTED
Coherent Inc
COHR
$7.38M 0.02%
39,400
– –
EQIX icon
647
PUT
Equinix
EQIX
$99.4B
$7.36M 0.02%
17,600
– –
SNAP icon
648
CALL
Snap
SNAP
$9.86B
$7.36M 0.02%
463,500
– –
IPGP icon
649
PUT
IPG Photonics
IPGP
$3.2B
$7.35M 0.02%
31,500
– –
ALK icon
650
PUT
Alaska Air
ALK
$4.45B
$7.34M 0.02%
118,400
– –
24 25
26
27 28

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.