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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
OAK
3026
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$527K ﹤0.01%
13,300
– –
DXD icon
3027
CALL
ProShares UltraShort Dow 30
DXD
$43.1M
$526K ﹤0.01%
11,940
+8,955
+300% +$1.51M
FAF icon
3028
First American
FAF
$8.12B
$526K ﹤0.01%
8,962
– –
POWL icon
3029
PUT
Powell Industries
POWL
$6.84B
$526K ﹤0.01%
58,800
– –
SAM icon
3030
Boston Beer
SAM
$1.95B
$526K ﹤0.01%
2,784
– –
SSYS icon
3031
Stratasys
SSYS
$668M
$526K ﹤0.01%
26,090
– –
VSH icon
3032
CALL
Vishay Intertechnology
VSH
$4.71B
$526K ﹤0.01%
28,300
– –
AMX icon
3033
CALL
America Movil
AMX
$75B
$525K ﹤0.01%
27,500
– –
GVA icon
3034
PUT
Granite Construction
GVA
$5.11B
$525K ﹤0.01%
9,400
– –
OSUR icon
3035
CALL
OraSure Technologies
OSUR
$275M
$525K ﹤0.01%
31,100
– –
PRTA icon
3036
CALL
Prothena Corp
PRTA
$444M
$525K ﹤0.01%
14,300
– –
PACW
3037
CALL
DELISTED
PacWest Bancorp
PACW
$525K ﹤0.01%
10,600
– –
SYNH
3038
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$525K ﹤0.01%
14,800
– –
EXR icon
3039
CALL
Extra Space Storage
EXR
$33B
$524K ﹤0.01%
6,000
– –
HASI icon
3040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$524K ﹤0.01%
26,850
– –
PAA icon
3041
Plains All American Pipeline
PAA
$17.5B
$523K ﹤0.01%
23,745
– –
UPL
3042
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$523K ﹤0.01%
125,300
– –
DLN icon
3043
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$522K ﹤0.01%
11,800
– –
DBD
3044
DELISTED
Diebold Nixdorf Incorporated
DBD
$522K ﹤0.01%
33,889
– –
CBI
3045
DELISTED
Chicago Bridge & Iron Nv
CBI
$522K ﹤0.01%
36,272
– –
DDM icon
3046
ProShares Ultra Dow30
DDM
$530M
$521K ﹤0.01%
8,356
-16,712
-67% -$357K
ERIC icon
3047
Ericsson
ERIC
$32.4B
$521K ﹤0.01%
81,345
– –
KBR icon
3048
KBR
KBR
$4.55B
$520K ﹤0.01%
32,111
– –
MTSI icon
3049
PUT
MACOM Technology Solutions
MTSI
$17.8B
$520K ﹤0.01%
31,300
– –
TXRH icon
3050
CALL
Texas Roadhouse
TXRH
$13.7B
$520K ﹤0.01%
9,000
– –
120 121
122
123 124

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.