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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
VMC icon
1576
Vulcan Materials
VMC
$31.5B
$2.04M ﹤0.01%
17,863
– –
JWN
1577
CALL
DELISTED
Nordstrom
JWN
$2.04M ﹤0.01%
42,100
– –
BBBY
1578
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M ﹤0.01%
97,100
– –
DB icon
1579
Deutsche Bank
DB
$73.8B
$2.04M ﹤0.01%
145,584
– –
KEM
1580
PUT
DELISTED
KEMET Corporation
KEM
$2.03M ﹤0.01%
112,200
– –
WMB icon
1581
PUT
Williams Companies
WMB
$88.2B
$2.03M ﹤0.01%
81,700
– –
NBL
1582
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.03M ﹤0.01%
67,000
– –
AWK icon
1583
PUT
American Water Works
AWK
$27.4B
$2.03M ﹤0.01%
24,700
– –
CAH icon
1584
PUT
Cardinal Health
CAH
$53B
$2.02M ﹤0.01%
32,200
– –
CNI icon
1585
CALL
Canadian National Railway
CNI
$71.9B
$2.02M ﹤0.01%
27,600
– –
WBD icon
1586
CALL
Warner Bros
WBD
$70.8B
$2.01M ﹤0.01%
94,000
– –
TEL icon
1587
PUT
TE Connectivity
TEL
$59.1B
$2.01M ﹤0.01%
20,100
– –
SEE
1588
CALL
DELISTED
Sealed Air
SEE
$2.01M ﹤0.01%
46,900
– –
COTY icon
1589
CALL
Coty
COTY
$2.19B
$2.01M ﹤0.01%
109,600
– –
GWRE icon
1590
CALL
Guidewire Software
GWRE
$11.8B
$2M ﹤0.01%
24,800
– –
HRB icon
1591
CALL
H&R Block
HRB
$5.5B
$2M ﹤0.01%
78,800
– –
LYV icon
1592
CALL
Live Nation Entertainment
LYV
$39.3B
$2M ﹤0.01%
47,500
– –
SKT icon
1593
CALL
Tanger
SKT
$4.14B
$2M ﹤0.01%
90,900
– –
SMG icon
1594
CALL
ScottsMiracle-Gro
SMG
$3.18B
$2M ﹤0.01%
23,300
– –
DGX icon
1595
CALL
Quest Diagnostics
DGX
$27.4B
$2M ﹤0.01%
19,900
– –
SAVE
1596
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2M ﹤0.01%
52,800
– –
OC icon
1597
PUT
Owens Corning
OC
$10.1B
$1.99M ﹤0.01%
24,800
– –
AMWD
1598
CALL
DELISTED
American Woodmark
AMWD
$1.99M ﹤0.01%
20,200
– –
JBLU icon
1599
JetBlue
JBLU
$1.69B
$1.99M ﹤0.01%
97,875
– –
MIDD icon
1600
PUT
Middleby
MIDD
$5.02B
$1.98M ﹤0.01%
16,000
– –
62 63
64
65 66

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 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.