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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
2626
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$710K ﹤0.01%
33,855
– –
NDSN icon
2627
PUT
Nordson
NDSN
$17.4B
$709K ﹤0.01%
5,200
– –
CVRR
2628
PUT
DELISTED
CVR Refining, LP
CVRR
$709K ﹤0.01%
54,300
– –
HAS icon
2629
Hasbro
HAS
$12.4B
$707K ﹤0.01%
8,387
– –
IYG icon
2630
PUT
iShares US Financial Services ETF
IYG
$2.15B
$707K ﹤0.01%
16,200
– –
OMF icon
2631
PUT
OneMain Financial
OMF
$7B
$707K ﹤0.01%
23,600
– –
ULTI
2632
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$707K ﹤0.01%
2,900
– –
AN icon
2633
CALL
AutoNation
AN
$5.56B
$706K ﹤0.01%
15,100
– –
AOS icon
2634
CALL
A.O. Smith
AOS
$7.74B
$706K ﹤0.01%
11,100
– –
APEI icon
2635
American Public Education
APEI
$803M
$706K ﹤0.01%
16,423
– –
DELL icon
2636
Dell
DELL
$361B
$706K ﹤0.01%
34,346
– –
KTOS icon
2637
Kratos Defense & Security Solutions
KTOS
$8.91B
$706K ﹤0.01%
68,625
– –
IONS icon
2638
Ionis Pharmaceuticals
IONS
$7.39B
$705K ﹤0.01%
15,983
– –
OZK icon
2639
PUT
Bank OZK
OZK
$5.22B
$705K ﹤0.01%
14,600
– –
THS
2640
CALL
DELISTED
Treehouse Foods
THS
$704K ﹤0.01%
18,400
– –
BLKB icon
2641
PUT
Blackbaud
BLKB
$1.94B
$702K ﹤0.01%
6,900
– –
LKQ icon
2642
PUT
LKQ Corp
LKQ
$5.89B
$702K ﹤0.01%
18,500
– –
VIAV icon
2643
CALL
Viavi Solutions
VIAV
$8.73B
$699K ﹤0.01%
71,900
– –
ZUMZ icon
2644
PUT
Zumiez
ZUMZ
$202M
$698K ﹤0.01%
29,200
– –
AG icon
2645
PUT
First Majestic Silver
AG
$9.78B
$697K ﹤0.01%
114,000
– –
DFEN icon
2646
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$289M
$697K ﹤0.01%
14,000
– –
POST icon
2647
PUT
Post Holdings
POST
$3.47B
$697K ﹤0.01%
14,058
– –
HASI icon
2648
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$696K ﹤0.01%
35,700
– –
IBN icon
2649
PUT
ICICI Bank
IBN
$101B
$696K ﹤0.01%
78,600
– –
XEL icon
2650
CALL
Xcel Energy
XEL
$45.2B
$696K ﹤0.01%
15,300
– –
104 105
106
107 108

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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.