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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
NLSN
2601
CALL
DELISTED
Nielsen Holdings plc
NLSN
$728K ﹤0.01%
22,900
– –
DBD
2602
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$727K ﹤0.01%
47,200
– –
AGCO icon
2603
PUT
AGCO
AGCO
$8.4B
$726K ﹤0.01%
11,200
– –
CDE icon
2604
CALL
Coeur Mining
CDE
$14.6B
$726K ﹤0.01%
90,700
– –
ANDX
2605
PUT
DELISTED
Andeavor Logistics LP
ANDX
$726K ﹤0.01%
16,200
– –
AAWW
2606
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$725K ﹤0.01%
12,000
– –
IMMU
2607
DELISTED
Immunomedics Inc
IMMU
$724K ﹤0.01%
49,583
– –
AR icon
2608
CALL
Antero Resources
AR
$10.9B
$723K ﹤0.01%
36,400
– –
NEU icon
2609
CALL
NewMarket
NEU
$7.11B
$723K ﹤0.01%
1,800
– –
ZBH icon
2610
Zimmer Biomet
ZBH
$18.6B
$723K ﹤0.01%
6,831
– –
RSG icon
2611
CALL
Republic Services
RSG
$68.1B
$722K ﹤0.01%
10,900
– –
RMD icon
2612
ResMed
RMD
$30.9B
$720K ﹤0.01%
7,307
– –
HTZ
2613
DELISTED
Hertz Global Holdings, Inc.
HTZ
$720K ﹤0.01%
41,765
– –
GDOT icon
2614
PUT
Green Dot
GDOT
$756M
$719K ﹤0.01%
11,200
– –
LAMR icon
2615
PUT
Lamar Advertising Co
LAMR
$16.6B
$719K ﹤0.01%
11,300
– –
BCC icon
2616
PUT
Boise Cascade
BCC
$2.71B
$718K ﹤0.01%
18,600
– –
ACOR
2617
PUT
DELISTED
Acorda Therapeutics
ACOR
$717K ﹤0.01%
253
– –
SBGI icon
2618
Sinclair Inc
SBGI
$1.02B
$716K ﹤0.01%
22,877
– –
DISH
2619
DELISTED
DISH Network Corp.
DISH
$715K ﹤0.01%
18,880
– –
UNM icon
2620
CALL
Unum
UNM
$13.3B
$714K ﹤0.01%
15,000
– –
FBNC icon
2621
CALL
First Bancorp
FBNC
$2.65B
$713K ﹤0.01%
20,000
– –
KL
2622
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$713K ﹤0.01%
46,100
– –
SKYY icon
2623
CALL
First Trust Cloud Computing ETF
SKYY
$2.84B
$712K ﹤0.01%
14,700
– –
INST
2624
PUT
DELISTED
Instructure, Inc.
INST
$712K ﹤0.01%
16,900
– –
EPAM icon
2625
CALL
EPAM Systems
EPAM
$5.53B
$710K ﹤0.01%
6,200
– –
103 104
105
106 107

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.