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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
GME icon
1376
CALL
GameStop
GME
$11.1B
$2.54M 0.01%
806,000
– –
CS
1377
CALL
DELISTED
Credit Suisse Group
CS
$2.54M 0.01%
151,200
– –
USCR
1378
PUT
DELISTED
U S Concrete, Inc.
USCR
$2.54M 0.01%
42,000
– –
FND icon
1379
PUT
Floor & Decor
FND
$4.9B
$2.53M 0.01%
48,600
– –
TROX icon
1380
CALL
Tronox
TROX
$685M
$2.53M 0.01%
137,100
– –
MAC icon
1381
CALL
Macerich
MAC
$6.36B
$2.53M 0.01%
45,100
– –
SRCL
1382
PUT
DELISTED
Stericycle Inc
SRCL
$2.52M 0.01%
43,100
– –
HOLX
1383
PUT
DELISTED
Hologic
HOLX
$2.52M 0.01%
67,500
– –
JBLU icon
1384
CALL
JetBlue
JBLU
$1.62B
$2.52M 0.01%
123,900
– –
LNG icon
1385
Cheniere Energy
LNG
$55.3B
$2.52M 0.01%
47,114
– –
DB icon
1386
CALL
Deutsche Bank
DB
$72.1B
$2.51M 0.01%
179,800
– –
BPL
1387
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.51M 0.01%
67,200
– –
IEMG icon
1388
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.51M 0.01%
43,000
– –
SQM icon
1389
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.51M 0.01%
51,000
– –
PF
1390
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$2.5M 0.01%
46,300
– –
AZN icon
1391
CALL
AstraZeneca
AZN
$253B
$2.5M 0.01%
35,800
– –
FTV icon
1392
CALL
Fortive
FTV
$16.7B
$2.5M 0.01%
51,220
– –
AMP icon
1393
PUT
Ameriprise Financial
AMP
$47.8B
$2.5M 0.01%
16,900
– –
ZBH icon
1394
PUT
Zimmer Biomet
ZBH
$18.5B
$2.5M 0.01%
23,587
– –
SAM icon
1395
PUT
Boston Beer
SAM
$1.75B
$2.5M 0.01%
13,200
– –
COR icon
1396
PUT
Cencora
COR
$60.8B
$2.49M 0.01%
28,900
– –
EL icon
1397
Estee Lauder
EL
$34.6B
$2.49M 0.01%
16,628
– –
AMD icon
1398
Advanced Micro Devices
AMD
$837B
$2.49M 0.01%
247,693
– –
ZAYO
1399
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.48M 0.01%
72,700
– –
DATA
1400
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.48M 0.01%
30,700
– –
54 55
56
57 58

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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.