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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
SQQQ icon
1851
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.49M ﹤0.01%
33
– –
AYI icon
1852
CALL
Acuity Brands
AYI
$10.1B
$1.49M ﹤0.01%
10,700
– –
THC icon
1853
PUT
Tenet Healthcare
THC
$21B
$1.49M ﹤0.01%
61,400
– –
SPGI icon
1854
S&P Global
SPGI
$130B
$1.49M ﹤0.01%
7,788
– –
POST icon
1855
CALL
Post Holdings
POST
$4.14B
$1.49M ﹤0.01%
29,949
– –
HSY icon
1856
PUT
Hershey
HSY
$36.6B
$1.48M ﹤0.01%
15,000
– –
PAAS icon
1857
CALL
Pan American Silver
PAAS
$18.6B
$1.48M ﹤0.01%
91,700
– –
STM icon
1858
CALL
STMicroelectronics
STM
$47.7B
$1.48M ﹤0.01%
66,400
– –
EAT icon
1859
CALL
Brinker International
EAT
$8.38B
$1.48M ﹤0.01%
40,900
– –
AJG icon
1860
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$1.47M ﹤0.01%
21,400
– –
FLEX icon
1861
CALL
Flex
FLEX
$42.5B
$1.47M ﹤0.01%
119,563
– –
PAAS icon
1862
PUT
Pan American Silver
PAAS
$18.6B
$1.47M ﹤0.01%
91,100
– –
TFCFA
1863
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.47M ﹤0.01%
40,100
– –
AWK icon
1864
CALL
American Water Works
AWK
$26.3B
$1.47M ﹤0.01%
17,900
– –
CRI icon
1865
CALL
Carter's
CRI
$1.43B
$1.47M ﹤0.01%
14,100
– –
MBI icon
1866
CALL
MBIA
MBI
$282M
$1.47M ﹤0.01%
158,500
– –
SCG
1867
PUT
DELISTED
Scana
SCG
$1.47M ﹤0.01%
39,100
– –
CZR
1868
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.47M ﹤0.01%
130,500
– –
MT icon
1869
PUT
ArcelorMittal
MT
$50.9B
$1.46M ﹤0.01%
46,000
– –
SIX
1870
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M ﹤0.01%
23,500
– –
MRSH
1871
PUT
Marsh
MRSH
$87.5B
$1.46M ﹤0.01%
17,700
– –
GLNG icon
1872
CALL
Golar LNG
GLNG
$4.99B
$1.46M ﹤0.01%
53,400
– –
ARRY
1873
CALL
DELISTED
Array Biopharma Inc
ARRY
$1.46M ﹤0.01%
89,500
– –
SSYS icon
1874
PUT
Stratasys
SSYS
$700M
$1.46M ﹤0.01%
72,200
– –
SBAC icon
1875
PUT
SBA Communications
SBAC
$18.3B
$1.45M ﹤0.01%
8,500
– –
73 74
75
76 77

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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 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.