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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
INXN
2576
PUT
DELISTED
Interxion Holding N.V.
INXN
$745K ﹤0.01%
12,000
– –
CX icon
2577
CALL
Cemex
CX
$17B
$744K ﹤0.01%
112,400
– –
HSY icon
2578
Hershey
HSY
$37.6B
$743K ﹤0.01%
7,512
– –
VFH icon
2579
CALL
Vanguard Financials ETF
VFH
$13.5B
$743K ﹤0.01%
10,700
– –
ICAN
2580
DELISTED
SerenityShares Impact ETF
ICAN
$743K ﹤0.01%
27,748
– –
IMMU
2581
PUT
DELISTED
Immunomedics Inc
IMMU
$742K ﹤0.01%
50,800
– –
MNK
2582
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$741K ﹤0.01%
51,200
– –
IBCD
2583
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$741K ﹤0.01%
30,373
– –
VUZI icon
2584
PUT
Vuzix
VUZI
$179M
$739K ﹤0.01%
134,300
– –
BVAL
2585
DELISTED
Brand Value ETF
BVAL
$738K ﹤0.01%
48,066
– –
Y
2586
PUT
DELISTED
Alleghany Corp
Y
$737K ﹤0.01%
1,200
– –
TSRO
2587
CALL
DELISTED
TESARO, Inc.
TSRO
$737K ﹤0.01%
12,900
– –
CA
2588
PUT
DELISTED
CA, Inc.
CA
$736K ﹤0.01%
21,700
– –
VXUS icon
2589
Vanguard Total International Stock ETF
VXUS
$151B
$734K ﹤0.01%
12,984
– –
NEWR
2590
CALL
DELISTED
New Relic, Inc.
NEWR
$734K ﹤0.01%
9,900
– –
TCO
2591
CALL
DELISTED
Taubman Centers Inc.
TCO
$734K ﹤0.01%
12,900
– –
ALLE icon
2592
PUT
Allegion
ALLE
$13.4B
$733K ﹤0.01%
8,600
– –
AZN icon
2593
AstraZeneca
AZN
$271B
$730K ﹤0.01%
10,440
– –
HTHT icon
2594
Huazhu Hotels Group
HTHT
$13.4B
$729K ﹤0.01%
5,533
-16,599
-75% -$662K
PNR icon
2595
CALL
Pentair
PNR
$10.8B
$729K ﹤0.01%
10,700
-5,232
-33% -$235K
ROG icon
2596
PUT
Rogers Corp
ROG
$2.18B
$729K ﹤0.01%
6,100
– –
SPPI
2597
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$729K ﹤0.01%
45,300
– –
CIT
2598
DELISTED
CIT Group Inc.
CIT
$729K ﹤0.01%
14,152
– –
LSTR icon
2599
Landstar System
LSTR
$6.19B
$728K ﹤0.01%
6,637
– –
PBYI icon
2600
PUT
Puma Biotechnology
PBYI
$398M
$728K ﹤0.01%
10,700
– –
102 103
104
105 106

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.