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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
IVE icon
3126
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$492K ﹤0.01%
4,500
– –
K
3127
DELISTED
Kellanova
K
$492K ﹤0.01%
8,064
– –
UFS
3128
DELISTED
DOMTAR CORPORATION (New)
UFS
$492K ﹤0.01%
11,558
– –
MFC icon
3129
PUT
Manulife Financial
MFC
$74.2B
$491K ﹤0.01%
26,400
– –
ZOES
3130
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$491K ﹤0.01%
34,000
– –
EWZ icon
3131
iShares MSCI Brazil ETF
EWZ
$9.13B
$489K ﹤0.01%
10,893
– –
HPE icon
3132
Hewlett Packard
HPE
$60.4B
$489K ﹤0.01%
27,862
– –
BBL
3133
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$489K ﹤0.01%
12,300
– –
CHDN icon
3134
CALL
Churchill Downs
CHDN
$6.22B
$488K ﹤0.01%
12,000
– –
DEM icon
3135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$488K ﹤0.01%
10,209
– –
EPR icon
3136
CALL
EPR Properties
EPR
$4.92B
$488K ﹤0.01%
8,800
– –
NWG icon
3137
CALL
NatWest
NWG
$70.6B
$488K ﹤0.01%
61,193
– –
JBTM
3138
CALL
JBT Marel
JBTM
$7.59B
$488K ﹤0.01%
4,300
– –
TIF
3139
DELISTED
Tiffany & Co.
TIF
$488K ﹤0.01%
5,000
– –
LKQ icon
3140
CALL
LKQ Corp
LKQ
$6.77B
$486K ﹤0.01%
12,800
– –
CHRD icon
3141
Chord Energy
CHRD
$7.25B
$485K ﹤0.01%
59,934
– –
PSMT icon
3142
PUT
Pricesmart
PSMT
$5.9B
$485K ﹤0.01%
5,800
– –
DSL
3143
CALL
DoubleLine Income Solutions Fund
DSL
$1.23B
$484K ﹤0.01%
24,100
– –
OVV icon
3144
Ovintiv
OVV
$16.4B
$484K ﹤0.01%
8,808
– –
AES icon
3145
CALL
AES
AES
$10.6B
$483K ﹤0.01%
42,500
– –
MUR icon
3146
Murphy Oil
MUR
$5.25B
$482K ﹤0.01%
18,656
– –
USAC icon
3147
PUT
USA Compression Partners
USAC
$3.75B
$481K ﹤0.01%
28,400
– –
ARA
3148
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
$479K ﹤0.01%
25,400
– –
MXWL
3149
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$479K ﹤0.01%
80,700
– –
EEP
3150
CALL
DELISTED
Enbridge Energy Partners
EEP
$479K ﹤0.01%
49,700
– –
124 125
126
127 128

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.