We are live on ! Find out more
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
TREX icon
2526
CALL
Trex
TREX
$4.57B
$783K ﹤0.01%
14,400
-14,400
-50% -$417K
ARKK icon
2527
CALL
ARK Innovation ETF
ARKK
$5.74B
$781K ﹤0.01%
20,000
– –
AKS
2528
PUT
DELISTED
AK Steel Holding Corp
AKS
$781K ﹤0.01%
172,400
– –
SLGN icon
2529
PUT
Silgan Holdings
SLGN
$5.07B
$780K ﹤0.01%
28,000
– –
DISCK
2530
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$779K ﹤0.01%
39,900
– –
DVAX
2531
CALL
DELISTED
Dynavax Technologies
DVAX
$778K ﹤0.01%
39,200
– –
KNX icon
2532
CALL
Knight Transportation
KNX
$11.4B
$778K ﹤0.01%
16,900
– –
LTC
2533
LTC Properties
LTC
$2.14B
$778K ﹤0.01%
20,466
– –
GPRO icon
2534
CALL
GoPro
GPRO
$125M
$777K ﹤0.01%
162,300
– –
PBYI icon
2535
Puma Biotechnology
PBYI
$406M
$777K ﹤0.01%
11,424
– –
BKH icon
2536
PUT
Black Hills Corp
BKH
$5.69B
$776K ﹤0.01%
14,300
– –
INDA icon
2537
CALL
iShares MSCI India ETF
INDA
$6.84B
$775K ﹤0.01%
22,700
– –
IYW icon
2538
PUT
iShares US Technology ETF
IYW
$23B
$774K ﹤0.01%
18,400
– –
CG icon
2539
PUT
Carlyle Group
CG
$16.7B
$773K ﹤0.01%
36,200
– –
CMCM
2540
CALL
Cheetah Mobile
CMCM
$90.6M
$773K ﹤0.01%
11,560
– –
IDCC icon
2541
InterDigital
IDCC
$6.72B
$773K ﹤0.01%
10,499
– –
INFN
2542
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$773K ﹤0.01%
71,200
– –
VAR
2543
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$773K ﹤0.01%
6,300
– –
ARCC icon
2544
Ares Capital
ARCC
$13.7B
$772K ﹤0.01%
48,615
– –
ONCE
2545
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$772K ﹤0.01%
11,600
– –
IMMU
2546
CALL
DELISTED
Immunomedics Inc
IMMU
$771K ﹤0.01%
52,800
– –
TECD
2547
DELISTED
Tech Data Corp
TECD
$769K ﹤0.01%
9,038
– –
WU icon
2548
PUT
Western Union
WU
$2.58B
$767K ﹤0.01%
39,900
– –
LGIH icon
2549
LGI Homes
LGIH
$1.43B
$766K ﹤0.01%
10,858
– –
OLN icon
2550
PUT
Olin
OLN
$2.44B
$766K ﹤0.01%
25,200
– –
100 101
102
103 104

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.