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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
XME icon
1451
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.37M 0.01%
69,603
– –
CPAY icon
1452
Corpay
CPAY
$24.2B
$2.37M 0.01%
11,698
– –
PTC icon
1453
PTC
PTC
$13.7B
$2.37M 0.01%
30,357
– –
BBBY
1454
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 0.01%
112,700
– –
MULE
1455
CALL
DELISTED
MuleSoft, Inc.
MULE
$2.37M 0.01%
53,800
– –
WPZ
1456
PUT
DELISTED
Williams Partners L.P.
WPZ
$2.37M 0.01%
68,700
– –
CTRA
1457
PUT
DELISTED
Coterra Energy
CTRA
$2.36M 0.01%
98,600
– –
SYY icon
1458
PUT
Sysco
SYY
$39.7B
$2.36M 0.01%
39,400
– –
TDOC icon
1459
CALL
Teladoc Health
TDOC
$1.58B
$2.36M 0.01%
58,600
– –
ASH icon
1460
PUT
Ashland
ASH
$3.04B
$2.36M 0.01%
33,800
– –
GIS icon
1461
General Mills
GIS
$19.2B
$2.36M 0.01%
52,343
– –
OKTA icon
1462
PUT
Okta
OKTA
$24.1B
$2.36M 0.01%
59,200
– –
TSN icon
1463
Tyson Foods
TSN
$20.2B
$2.36M 0.01%
32,196
– –
RNG icon
1464
CALL
RingCentral
RNG
$4.05B
$2.35M 0.01%
37,000
– –
HRL icon
1465
PUT
Hormel Foods
HRL
$13.9B
$2.34M 0.01%
68,300
– –
FRC
1466
CALL
DELISTED
First Republic Bank
FRC
$2.34M 0.01%
25,300
– –
BOTZ icon
1467
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.34M 0.01%
96,800
– –
USG
1468
PUT
DELISTED
Usg
USG
$2.34M 0.01%
57,900
– –
ALGN icon
1469
Align Technology
ALGN
$12B
$2.34M 0.01%
9,302
– –
EWI icon
1470
PUT
iShares MSCI Italy ETF
EWI
$911M
$2.33M 0.01%
72,500
– –
SPB icon
1471
Spectrum Brands
SPB
$2.04B
$2.33M 0.01%
22,446
– –
USCR
1472
CALL
DELISTED
U S Concrete, Inc.
USCR
$2.33M 0.01%
38,500
– –
ICPT
1473
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.32M 0.01%
37,700
– –
PARA
1474
PUT
DELISTED
Paramount Global Class B
PARA
$2.32M 0.01%
45,100
– –
EQIX icon
1475
Equinix
EQIX
$107B
$2.31M 0.01%
5,526
– –
57 58
59
60 61

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.