We are live on ! Find out more
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
YUMC icon
2951
Yum China
YUMC
$15.9B
$555K ﹤0.01%
13,379
– –
ECHO
2952
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$555K ﹤0.01%
20,100
– –
ECYT
2953
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$554K ﹤0.01%
61,000
– –
MUSA icon
2954
CALL
Murphy USA
MUSA
$11.5B
$553K ﹤0.01%
7,600
– –
Y
2955
CALL
DELISTED
Alleghany Corp
Y
$553K ﹤0.01%
900
– –
ALGT icon
2956
PUT
Allegiant Air
ALGT
$2.61B
$552K ﹤0.01%
3,200
– –
VOX icon
2957
PUT
Vanguard Communication Services ETF
VOX
$5.66B
$552K ﹤0.01%
6,600
– –
XIFR
2958
PUT
XPLR Infrastructure LP
XIFR
$1.06B
$552K ﹤0.01%
13,800
– –
WFT
2959
CALL
DELISTED
Weatherford International plc
WFT
$552K ﹤0.01%
241,000
– –
GIL icon
2960
Gildan
GIL
$9.48B
$550K ﹤0.01%
19,034
– –
SONC
2961
PUT
DELISTED
Sonic Corp
SONC
$550K ﹤0.01%
21,800
– –
PFF icon
2962
iShares Preferred and Income Securities ETF
PFF
$13.1B
$549K ﹤0.01%
14,604
– –
CATM
2963
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$549K ﹤0.01%
24,600
– –
KNX icon
2964
Knight Transportation
KNX
$11.2B
$548K ﹤0.01%
11,901
– –
PI icon
2965
CALL
Impinj
PI
$4.01B
$548K ﹤0.01%
42,100
– –
VXZ
2966
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$548K ﹤0.01%
25,000
– –
CAF
2967
Morgan Stanley China A Share Fund
CAF
$326M
$547K ﹤0.01%
21,983
– –
GVA icon
2968
CALL
Granite Construction
GVA
$5.07B
$547K ﹤0.01%
9,800
– –
SCCO icon
2969
CALL
Southern Copper
SCCO
$135B
$547K ﹤0.01%
10,895
– –
SNPS icon
2970
Synopsys
SNPS
$72.4B
$547K ﹤0.01%
6,566
– –
JBL icon
2971
Jabil
JBL
$30.1B
$546K ﹤0.01%
18,995
– –
FLEX icon
2972
PUT
Flex
FLEX
$37.5B
$545K ﹤0.01%
44,322
– –
GRPN icon
2973
CALL
Groupon
GRPN
$1.06B
$544K ﹤0.01%
6,270
– –
IEI icon
2974
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$543K ﹤0.01%
4,500
– –
PSEC icon
2975
PUT
Prospect Capital
PSEC
$1.11B
$543K ﹤0.01%
82,900
– –
117 118
119
120 121

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.