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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
TBF icon
2976
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$543K ﹤0.01%
23,921
– –
VIAV icon
2977
PUT
Viavi Solutions
VIAV
$8.61B
$543K ﹤0.01%
55,900
– –
VXUS icon
2978
PUT
Vanguard Total International Stock ETF
VXUS
$162B
$543K ﹤0.01%
9,600
– –
SLG icon
2979
PUT
SL Green Realty
SLG
$3.66B
$542K ﹤0.01%
5,785
– –
IMMR icon
2980
CALL
Immersion
IMMR
$241M
$541K ﹤0.01%
45,300
– –
DCP
2981
CALL
DELISTED
DCP Midstream, LP
DCP
$541K ﹤0.01%
15,400
– –
KTOS icon
2982
CALL
Kratos Defense & Security Solutions
KTOS
$8.83B
$540K ﹤0.01%
52,500
– –
NNI icon
2983
PUT
Nelnet
NNI
$4.52B
$540K ﹤0.01%
10,300
– –
PLAY icon
2984
Dave & Buster's
PLAY
$235M
$540K ﹤0.01%
12,932
– –
RSG icon
2985
Republic Services
RSG
$66.6B
$540K ﹤0.01%
8,160
– –
ACLS icon
2986
CALL
Axcelis
ACLS
$3.3B
$539K ﹤0.01%
21,900
– –
EWI icon
2987
iShares MSCI Italy ETF
EWI
$1.09B
$539K ﹤0.01%
16,762
– –
OMF icon
2988
CALL
OneMain Financial
OMF
$6.94B
$539K ﹤0.01%
18,000
– –
WPC icon
2989
PUT
W.P. Carey
WPC
$15.2B
$539K ﹤0.01%
8,883
– –
ARLP icon
2990
CALL
Alliance Resource Partners
ARLP
$3.36B
$538K ﹤0.01%
30,500
– –
ARR
2991
CALL
Armour Residential REIT
ARR
$2.09B
$538K ﹤0.01%
4,620
– –
CQP icon
2992
PUT
Cheniere Energy
CQP
$32B
$538K ﹤0.01%
18,500
– –
IMAX icon
2993
PUT
IMAX
IMAX
$2.86B
$538K ﹤0.01%
28,000
– –
MGC icon
2994
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$538K ﹤0.01%
5,942
– –
WTRG icon
2995
PUT
Essential Utilities
WTRG
$11.6B
$538K ﹤0.01%
15,800
– –
MODN
2996
CALL
DELISTED
MODEL N, INC.
MODN
$538K ﹤0.01%
29,800
– –
DK icon
2997
Delek US
DK
$4.88B
$537K ﹤0.01%
13,182
– –
SA
2998
PUT
Seabridge Gold
SA
$3.32B
$537K ﹤0.01%
49,700
– –
CLF icon
2999
Cleveland-Cliffs
CLF
$7.12B
$536K ﹤0.01%
77,172
– –
GGG icon
3000
CALL
Graco
GGG
$12.3B
$535K ﹤0.01%
11,700
– –
118 119
120
121 122

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.