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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
XPP icon
2851
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.64M
$597K ﹤0.01%
7,000
– –
AD
2852
PUT
Array Digital Infrastructure
AD
$3.05B
$595K ﹤0.01%
14,800
– –
LNN icon
2853
PUT
Lindsay Corp
LNN
$1.14B
$594K ﹤0.01%
6,500
– –
NRP icon
2854
PUT
Natural Resource Partners
NRP
$1.31B
$594K ﹤0.01%
20,700
– –
WEN icon
2855
Wendy's
WEN
$1.48B
$594K ﹤0.01%
33,848
– –
BLDR icon
2856
CALL
Builders FirstSource
BLDR
$7.5B
$593K ﹤0.01%
29,900
– –
DEM icon
2857
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$593K ﹤0.01%
12,400
– –
TMO icon
2858
Thermo Fisher Scientific
TMO
$213B
$593K ﹤0.01%
2,872
– –
CTB
2859
DELISTED
Cooper Tire & Rubber Co.
CTB
$593K ﹤0.01%
20,232
– –
OPTU
2860
Optimum Communications Inc
OPTU
$301M
$592K ﹤0.01%
32,030
– –
BCS icon
2861
PUT
Barclays
BCS
$89B
$592K ﹤0.01%
52,404
– –
O icon
2862
Realty Income
O
$60.9B
$592K ﹤0.01%
11,801
– –
NBL
2863
DELISTED
Noble Energy, Inc.
NBL
$592K ﹤0.01%
19,543
– –
BCC icon
2864
CALL
Boise Cascade
BCC
$2.74B
$591K ﹤0.01%
15,300
– –
RPM icon
2865
CALL
RPM International
RPM
$13.8B
$591K ﹤0.01%
12,400
– –
TEVA icon
2866
Teva Pharmaceuticals
TEVA
$40.8B
$591K ﹤0.01%
34,558
– –
AXE
2867
CALL
DELISTED
Anixter International Inc
AXE
$591K ﹤0.01%
7,800
– –
CBRE icon
2868
CALL
CBRE Group
CBRE
$44B
$590K ﹤0.01%
12,500
– –
MBB icon
2869
iShares MBS ETF
MBB
$39.2B
$590K ﹤0.01%
5,634
– –
MSGS icon
2870
CALL
Madison Square Garden
MSGS
$9.66B
$590K ﹤0.01%
3,365
– –
EUO icon
2871
CALL
ProShares UltraShort Euro
EUO
$35.2M
$589K ﹤0.01%
29,000
– –
ACH
2872
PUT
Accendra Health
ACH
$252M
$589K ﹤0.01%
37,900
– –
SPXL icon
2873
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$589K ﹤0.01%
14,265
– –
TRIP icon
2874
TripAdvisor
TRIP
$1.71B
$589K ﹤0.01%
14,401
– –
CPS icon
2875
Cooper-Standard Automotive
CPS
$534M
$588K ﹤0.01%
4,788
– –
113 114
115
116 117

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.