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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
VTR icon
1701
Ventas
VTR
$45B
$1.76M ﹤0.01%
35,602
– –
APO icon
1702
CALL
Apollo Global Management
APO
$74.4B
$1.76M ﹤0.01%
59,500
– –
IDXX icon
1703
PUT
Idexx Laboratories
IDXX
$39.9B
$1.76M ﹤0.01%
9,200
– –
LYB icon
1704
LyondellBasell Industries
LYB
$20.7B
$1.76M ﹤0.01%
16,643
– –
BCO icon
1705
CALL
Brink's
BCO
$4.39B
$1.75M ﹤0.01%
24,600
– –
MKC icon
1706
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$1.75M ﹤0.01%
33,000
– –
JOBS
1707
PUT
DELISTED
51job Inc
JOBS
$1.75M ﹤0.01%
20,400
– –
SC
1708
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.75M ﹤0.01%
107,600
– –
HPQ icon
1709
HP
HPQ
$31.2B
$1.75M ﹤0.01%
79,975
– –
JAZZ icon
1710
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.75M ﹤0.01%
11,600
– –
AN icon
1711
PUT
AutoNation
AN
$5.78B
$1.75M ﹤0.01%
37,400
– –
JCI icon
1712
Johnson Controls International
JCI
$85.5B
$1.75M ﹤0.01%
49,628
– –
ARNA
1713
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.75M ﹤0.01%
44,273
– –
BSX icon
1714
PUT
Boston Scientific
BSX
$63.1B
$1.75M ﹤0.01%
63,900
– –
PEP icon
1715
PepsiCo
PEP
$182B
$1.75M ﹤0.01%
15,993
– –
MKTX icon
1716
PUT
MarketAxess Holdings
MKTX
$5.75B
$1.74M ﹤0.01%
8,000
– –
HALO icon
1717
CALL
Halozyme
HALO
$12.5B
$1.74M ﹤0.01%
88,700
– –
ESS icon
1718
PUT
Essex Property Trust
ESS
$17.4B
$1.73M ﹤0.01%
7,200
– –
JNK icon
1719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.73M ﹤0.01%
16,115
– –
SPB icon
1720
PUT
Spectrum Brands
SPB
$2B
$1.73M ﹤0.01%
16,700
– –
CHK
1721
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M ﹤0.01%
2,867
– –
LH icon
1722
CALL
Labcorp
LH
$26.2B
$1.73M ﹤0.01%
12,455
– –
HIMX
1723
CALL
Himax Technologies
HIMX
$2.38B
$1.73M ﹤0.01%
280,900
– –
COTY icon
1724
PUT
Coty
COTY
$2.17B
$1.73M ﹤0.01%
94,300
– –
RIG icon
1725
CALL
Transocean
RIG
$6.32B
$1.73M ﹤0.01%
174,300
– –
67 68
69
70 71

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AIM
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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.