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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
RHP icon
2926
CALL
Ryman Hospitality Properties
RHP
$8.26B
$565K ﹤0.01%
7,300
– –
PACW
2927
PUT
DELISTED
PacWest Bancorp
PACW
$565K ﹤0.01%
11,400
– –
TWNK
2928
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$565K ﹤0.01%
38,231
– –
HASI icon
2929
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$564K ﹤0.01%
28,900
– –
VER
2930
PUT
DELISTED
VEREIT, Inc.
VER
$563K ﹤0.01%
16,180
– –
IMPV
2931
PUT
DELISTED
Imperva, Inc.
IMPV
$563K ﹤0.01%
13,000
– –
OMER icon
2932
Omeros
OMER
$1.31B
$562K ﹤0.01%
50,271
– –
CAI
2933
DELISTED
CAI International, Inc.
CAI
$562K ﹤0.01%
26,429
– –
DOG
2934
PUT
ProShares Short Dow30
DOG
$122M
$561K ﹤0.01%
37,100
+27,825
+300% +$1.65M
SWBI icon
2935
Smith & Wesson
SWBI
$603M
$561K ﹤0.01%
70,759
– –
SHY icon
2936
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$560K ﹤0.01%
6,700
– –
TAN icon
2937
PUT
Invesco Solar ETF
TAN
$967M
$560K ﹤0.01%
22,800
– –
MODN
2938
PUT
DELISTED
MODEL N, INC.
MODN
$560K ﹤0.01%
31,000
– –
SNBR
2939
PUT
DELISTED
Sleep Number
SNBR
$559K ﹤0.01%
15,900
– –
KDP icon
2940
Keurig Dr Pepper
KDP
$42.1B
$558K ﹤0.01%
4,713
– –
VDC icon
2941
CALL
Vanguard Consumer Staples ETF
VDC
$7.68B
$558K ﹤0.01%
4,100
– –
XRAY icon
2942
PUT
Dentsply Sirona
XRAY
$1.9B
$558K ﹤0.01%
11,100
– –
KEY icon
2943
KeyCorp
KEY
$22.1B
$557K ﹤0.01%
28,496
– –
OTEX icon
2944
PUT
Open Text
OTEX
$5.51B
$557K ﹤0.01%
16,000
– –
RSP icon
2945
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$557K ﹤0.01%
5,600
– –
MTBL
2946
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$557K ﹤0.01%
221,000
– –
IEX icon
2947
CALL
IDEX
IEX
$16.3B
$556K ﹤0.01%
3,900
– –
POOL icon
2948
CALL
Pool Corp
POOL
$6.1B
$556K ﹤0.01%
3,800
– –
IYW icon
2949
CALL
iShares US Technology ETF
IYW
$25.5B
$555K ﹤0.01%
13,200
– –
VO icon
2950
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$555K ﹤0.01%
14,400
– –
116 117
118
119 120

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.