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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
MMP
826
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.3M 0.01%
90,900
– –
DVY icon
827
PUT
iShares Select Dividend ETF
DVY
$24B
$5.3M 0.01%
55,700
– –
SGI
828
Somnigroup International
SGI
$15.1B
$5.3M 0.01%
467,808
– –
SINA
829
CALL
DELISTED
Sina Corp
SINA
$5.3M 0.01%
50,800
– –
TWX
830
PUT
DELISTED
Time Warner Inc
TWX
$5.3M 0.01%
56,000
– –
CHKP icon
831
CALL
Check Point Software Technologies
CHKP
$13.3B
$5.28M 0.01%
53,100
– –
EPD icon
832
PUT
Enterprise Products Partners
EPD
$83.8B
$5.27M 0.01%
215,200
– –
IWP icon
833
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.25M 0.01%
85,400
– –
DXC icon
834
PUT
DXC Technology
DXC
$1.63B
$5.25M 0.01%
52,200
-8,143
-13% -$700K
NBIS
835
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.25M 0.01%
133,000
– –
TSS
836
CALL
DELISTED
Total System Services, Inc.
TSS
$5.25M 0.01%
60,800
– –
JCI icon
837
PUT
Johnson Controls International
JCI
$87.5B
$5.24M 0.01%
148,800
– –
FISV
838
CALL
Fiserv Inc
FISV
$27.2B
$5.23M 0.01%
73,400
– –
FANG icon
839
PUT
Diamondback Energy
FANG
$57.6B
$5.22M 0.01%
41,300
– –
KWEB icon
840
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.22M 0.01%
85,000
– –
ICE icon
841
PUT
Intercontinental Exchange
ICE
$82.4B
$5.22M 0.01%
72,000
– –
EW icon
842
CALL
Edwards Lifesciences
EW
$47.6B
$5.22M 0.01%
112,200
– –
BZUN
843
CALL
Baozun
BZUN
$144M
$5.22M 0.01%
113,700
– –
SYF icon
844
CALL
Synchrony
SYF
$23.7B
$5.22M 0.01%
155,600
– –
DELL icon
845
CALL
Dell
DELL
$283B
$5.21M 0.01%
253,346
– –
MSI icon
846
CALL
Motorola Solutions
MSI
$69.4B
$5.2M 0.01%
49,400
– –
CAT icon
847
Caterpillar
CAT
$409B
$5.2M 0.01%
35,292
– –
CF icon
848
CALL
CF Industries
CF
$19.2B
$5.2M 0.01%
137,800
– –
MCHP icon
849
PUT
Microchip Technology
MCHP
$42.8B
$5.2M 0.01%
113,800
– –
HPQ icon
850
CALL
HP
HPQ
$23.5B
$5.19M 0.01%
236,800
– –
32 33
34
35 36

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.