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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
AMRN
3076
CALL
Amarin Corp
AMRN
$293M
$510K ﹤0.01%
8,465
– –
CHGG icon
3077
PUT
Chegg
CHGG
$121M
$510K ﹤0.01%
24,700
– –
PBYI icon
3078
CALL
Puma Biotechnology
PBYI
$406M
$510K ﹤0.01%
7,500
– –
SWN
3079
PUT
DELISTED
Southwestern Energy Company
SWN
$510K ﹤0.01%
117,800
– –
NXST icon
3080
Nexstar Media Group
NXST
$5.92B
$509K ﹤0.01%
7,648
– –
PGNX
3081
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$509K ﹤0.01%
68,200
– –
P
3082
PUT
DELISTED
Pandora Media Inc
P
$509K ﹤0.01%
101,200
– –
EPC icon
3083
CALL
Edgewell Personal Care
EPC
$1.3B
$508K ﹤0.01%
10,400
– –
ITOT icon
3084
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$508K ﹤0.01%
8,400
– –
PDCO
3085
DELISTED
Patterson Companies, Inc.
PDCO
$508K ﹤0.01%
22,840
– –
NVO
3086
CALL
Novo Nordisk
NVO
$225B
$507K ﹤0.01%
20,600
– –
MAIN icon
3087
PUT
Main Street Capital
MAIN
$5.14B
$506K ﹤0.01%
13,700
– –
MAN icon
3088
ManpowerGroup
MAN
$2.58B
$506K ﹤0.01%
4,398
– –
RS icon
3089
PUT
Reliance Steel & Aluminium
RS
$21.2B
$506K ﹤0.01%
5,900
– –
COTY icon
3090
Coty
COTY
$2.45B
$505K ﹤0.01%
27,609
– –
NLY icon
3091
Annaly Capital Management
NLY
$17.4B
$505K ﹤0.01%
12,105
– –
SCI icon
3092
Service Corp International
SCI
$11.7B
$505K ﹤0.01%
13,381
– –
EPAM icon
3093
PUT
EPAM Systems
EPAM
$5.25B
$504K ﹤0.01%
4,400
– –
KRC icon
3094
PUT
Kilroy Realty
KRC
$4.5B
$504K ﹤0.01%
7,100
– –
FLG
3095
CALL
Flagstar Bank National Association
FLG
$5.83B
$504K ﹤0.01%
12,900
– –
APEI icon
3096
PUT
American Public Education
APEI
$917M
$503K ﹤0.01%
11,700
– –
CMC icon
3097
CALL
Commercial Metals
CMC
$7.8B
$503K ﹤0.01%
24,600
– –
DORM icon
3098
PUT
Dorman Products
DORM
$4.28B
$503K ﹤0.01%
7,600
– –
PK icon
3099
PUT
Park Hotels & Resorts
PK
$3.06B
$503K ﹤0.01%
18,600
– –
MTW icon
3100
CALL
Manitowoc
MTW
$527M
$501K ﹤0.01%
17,600
– –
122 123
124
125 126

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.