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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
OHI icon
1001
PUT
Omega Healthcare
OHI
$15.4B
$4.27M 0.01%
158,000
– –
FXB icon
1002
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$4.24M 0.01%
31,100
– –
AON icon
1003
CALL
Aon
AON
$77.3B
$4.24M 0.01%
30,200
– –
NSC icon
1004
Norfolk Southern
NSC
$78.8B
$4.23M 0.01%
31,151
– –
LYB icon
1005
CALL
LyondellBasell Industries
LYB
$19.5B
$4.22M 0.01%
39,900
– –
EIX icon
1006
PUT
Edison International
EIX
$30.7B
$4.21M 0.01%
66,200
– –
MKC icon
1007
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$4.21M 0.01%
79,200
– –
KKR icon
1008
CALL
KKR & Co
KKR
$89.2B
$4.21M 0.01%
207,200
– –
ON icon
1009
CALL
ON Semiconductor
ON
$33.8B
$4.2M 0.01%
171,600
– –
CTXS
1010
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.2M 0.01%
45,200
– –
FCX icon
1011
Freeport-McMoran
FCX
$90B
$4.19M 0.01%
238,578
– –
ARNA
1012
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.19M 0.01%
106,100
– –
GLW icon
1013
PUT
Corning
GLW
$126B
$4.19M 0.01%
150,200
– –
SBAC icon
1014
CALL
SBA Communications
SBAC
$18.4B
$4.19M 0.01%
24,500
– –
COO icon
1015
PUT
Cooper Companies
COO
$13.7B
$4.19M 0.01%
73,200
– –
SLCA
1016
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.18M 0.01%
164,000
– –
STIP icon
1017
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.18M 0.01%
41,780
– –
KMI icon
1018
Kinder Morgan
KMI
$73.1B
$4.18M 0.01%
277,732
– –
TXT icon
1019
CALL
Textron
TXT
$16.6B
$4.17M 0.01%
70,800
– –
ADM icon
1020
PUT
Archer Daniels Midland
ADM
$41.4B
$4.17M 0.01%
96,100
– –
ANF icon
1021
CALL
Abercrombie & Fitch
ANF
$4.17B
$4.16M 0.01%
171,700
– –
VOD icon
1022
CALL
Vodafone
VOD
$34.9B
$4.15M 0.01%
149,300
– –
SWK icon
1023
Stanley Black & Decker
SWK
$14.2B
$4.15M 0.01%
27,090
– –
SJM icon
1024
PUT
J.M. Smucker
SJM
$12.6B
$4.14M 0.01%
33,400
– –
ORCL icon
1025
Oracle
ORCL
$331B
$4.14M 0.01%
90,504
– –
39 40
41
42 43

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.