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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
SIG icon
2751
Signet Jewelers
SIG
$3.85B
$647K ﹤0.01%
16,806
– –
SPPI
2752
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$647K ﹤0.01%
40,200
– –
ILF icon
2753
PUT
iShares Latin America 40 ETF
ILF
$3.87B
$646K ﹤0.01%
17,200
– –
EMWP
2754
CALL
DELISTED
Eros Media World PLC
EMWP
$645K ﹤0.01%
2,960
– –
LBRDK
2755
PUT
DELISTED
Liberty Broadband Class C
LBRDK
$643K ﹤0.01%
7,500
– –
MSCI icon
2756
PUT
MSCI
MSCI
$40.2B
$643K ﹤0.01%
4,300
– –
SSO icon
2757
ProShares Ultra S&P500
SSO
$8.89B
$642K ﹤0.01%
48,672
– –
CTRL
2758
PUT
DELISTED
Control4 Corporation
CTRL
$642K ﹤0.01%
29,900
– –
EPC icon
2759
Edgewell Personal Care
EPC
$1.25B
$641K ﹤0.01%
13,134
– –
IJR icon
2760
iShares Core S&P Small-Cap ETF
IJR
$105B
$641K ﹤0.01%
8,330
– –
NUS icon
2761
PUT
Nu Skin
NUS
$223M
$641K ﹤0.01%
8,700
– –
SNPS icon
2762
CALL
Synopsys
SNPS
$73.8B
$641K ﹤0.01%
7,700
– –
VRNS icon
2763
PUT
Varonis Systems
VRNS
$5.46B
$641K ﹤0.01%
31,800
– –
SOGO
2764
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$640K ﹤0.01%
77,600
– –
MLM icon
2765
Martin Marietta Materials
MLM
$34.8B
$639K ﹤0.01%
3,083
– –
ROBO icon
2766
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$639K ﹤0.01%
15,272
– –
USMV icon
2767
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$639K ﹤0.01%
12,300
– –
CLB icon
2768
PUT
Core Laboratories
CLB
$516M
$638K ﹤0.01%
5,900
– –
HDB icon
2769
HDFC Bank
HDB
$119B
$638K ﹤0.01%
25,856
– –
ONIT
2770
CALL
Onity Group
ONIT
$266M
$638K ﹤0.01%
10,320
– –
AKS
2771
CALL
DELISTED
AK Steel Holding Corp
AKS
$638K ﹤0.01%
140,900
– –
BIP icon
2772
CALL
Brookfield Infrastructure Partners
BIP
$16.6B
$637K ﹤0.01%
25,704
– –
BMRN icon
2773
BioMarin Pharmaceuticals
BMRN
$12.4B
$637K ﹤0.01%
7,858
– –
DLB icon
2774
CALL
Dolby
DLB
$5.4B
$636K ﹤0.01%
10,000
– –
GLPI icon
2775
CALL
Gaming and Leisure Properties
GLPI
$11.5B
$636K ﹤0.01%
19,000
– –
109 110
111
112 113

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.