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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
PVG
2551
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$766K ﹤0.01%
115,000
– –
TFX icon
2552
CALL
Teleflex
TFX
$5.94B
$765K ﹤0.01%
3,000
– –
NTAP icon
2553
NetApp
NTAP
$34.2B
$763K ﹤0.01%
12,362
– –
DFEN icon
2554
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$761K ﹤0.01%
15,300
– –
ADNT icon
2555
Adient
ADNT
$1.7B
$760K ﹤0.01%
12,722
– –
IWP icon
2556
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$760K ﹤0.01%
12,360
– –
WSO icon
2557
CALL
Watsco Inc
WSO
$15.1B
$760K ﹤0.01%
4,200
– –
APH icon
2558
PUT
Amphenol
APH
$177B
$758K ﹤0.01%
35,200
– –
CNX icon
2559
PUT
CNX Resources
CNX
$4.84B
$758K ﹤0.01%
49,100
– –
EVHC
2560
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$757K ﹤0.01%
19,700
– –
VRNS icon
2561
Varonis Systems
VRNS
$5.13B
$756K ﹤0.01%
37,482
– –
SHLX
2562
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$756K ﹤0.01%
35,900
– –
IMMR icon
2563
PUT
Immersion
IMMR
$254M
$755K ﹤0.01%
63,200
– –
UCTT
2564
PUT
Ultra Clean Holdings
UCTT
$3.47B
$755K ﹤0.01%
39,200
– –
ABB
2565
CALL
DELISTED
ABB Ltd
ABB
$755K ﹤0.01%
31,800
– –
SPH icon
2566
Suburban Propane Partners
SPH
$1.24B
$754K ﹤0.01%
34,238
– –
CS
2567
DELISTED
Credit Suisse Group
CS
$754K ﹤0.01%
44,913
– –
RDC
2568
CALL
DELISTED
Rowan Companies Plc
RDC
$754K ﹤0.01%
65,300
– –
CWH icon
2569
Camping World
CWH
$399M
$753K ﹤0.01%
23,345
– –
HBI
2570
DELISTED
Hanesbrands
HBI
$752K ﹤0.01%
40,834
– –
SNP
2571
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$752K ﹤0.01%
8,500
– –
USB icon
2572
US Bancorp
USB
$100B
$750K ﹤0.01%
14,855
– –
FBIN icon
2573
PUT
Fortune Brands Innovations
FBIN
$6.09B
$748K ﹤0.01%
14,859
– –
KBA icon
2574
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$748K ﹤0.01%
21,442
– –
PRSU
2575
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$745K ﹤0.01%
14,200
– –
101 102
103
104 105

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.