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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
SYY icon
1301
CALL
Sysco
SYY
$39.7B
$2.81M 0.01%
46,800
– –
WRK
1302
PUT
DELISTED
WestRock Company
WRK
$2.8M 0.01%
43,700
– –
KMI icon
1303
CALL
Kinder Morgan
KMI
$73.1B
$2.79M 0.01%
185,400
– –
FEZ icon
1304
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.79M 0.01%
69,309
– –
HA
1305
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.79M 0.01%
72,000
– –
BALL icon
1306
CALL
Ball Corp
BALL
$17B
$2.78M 0.01%
70,000
– –
HA
1307
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.77M 0.01%
71,700
– –
ZTS icon
1308
PUT
Zoetis
ZTS
$31.6B
$2.77M 0.01%
33,200
– –
NFX
1309
CALL
DELISTED
Newfield Exploration
NFX
$2.77M 0.01%
113,500
– –
UTHR icon
1310
CALL
United Therapeutics
UTHR
$26.3B
$2.76M 0.01%
24,600
– –
BXP icon
1311
PUT
Boston Properties
BXP
$11B
$2.76M 0.01%
22,400
– –
FITB
1312
PUT
Fifth Third Bancorp
FITB
$52B
$2.76M 0.01%
86,900
– –
XHB icon
1313
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.76M 0.01%
67,600
– –
BBWI icon
1314
Bath & Body Works
BBWI
$4.01B
$2.76M 0.01%
89,229
– –
VWO icon
1315
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 0.01%
58,605
– –
PAA icon
1316
CALL
Plains All American Pipeline
PAA
$17.4B
$2.75M 0.01%
124,800
– –
XLK icon
1317
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 0.01%
83,944
– –
MLNX
1318
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.75M 0.01%
37,700
– –
FMI
1319
DELISTED
Foundation Medicine, Inc.
FMI
$2.74M 0.01%
34,819
– –
HSIC icon
1320
Henry Schein
HSIC
$9.74B
$2.74M 0.01%
51,988
– –
MHK icon
1321
PUT
Mohawk Industries
MHK
$6.9B
$2.74M 0.01%
11,800
– –
SGMO
1322
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.74M 0.01%
144,200
– –
GRMN
1323
CALL
Garmin
GRMN
$46.9B
$2.73M 0.01%
46,300
– –
MRK icon
1324
Merck
MRK
$324B
$2.72M 0.01%
52,400
– –
CRUS icon
1325
CALL
Cirrus Logic
CRUS
$6.74B
$2.72M 0.01%
67,000
– –
51 52
53
54 55

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.