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
ASHS icon
3151
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$478K ﹤0.01%
13,537
– –
MKTX icon
3152
CALL
MarketAxess Holdings
MKTX
$4.34B
$478K ﹤0.01%
2,200
– –
EGN
3153
PUT
DELISTED
Energen
EGN
$478K ﹤0.01%
7,600
– –
SXI icon
3154
PUT
Standex International
SXI
$3.56B
$477K ﹤0.01%
5,000
– –
EWA icon
3155
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$476K ﹤0.01%
21,600
– –
PENN icon
3156
PUT
PENN Entertainment
PENN
$2.82B
$475K ﹤0.01%
18,100
– –
ESNT icon
3157
Essent Group
ESNT
$6.21B
$474K ﹤0.01%
11,129
– –
GCAP
3158
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$474K ﹤0.01%
70,200
– –
LJPC
3159
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$474K ﹤0.01%
15,900
– –
AL
3160
PUT
DELISTED
Air Lease Corp
AL
$473K ﹤0.01%
11,100
– –
ALSN icon
3161
CALL
Allison Transmission
ALSN
$10B
$473K ﹤0.01%
12,100
– –
ANIP icon
3162
CALL
ANI Pharmaceuticals
ANIP
$1.84B
$472K ﹤0.01%
8,100
– –
CYD icon
3163
CALL
China Yuchai International
CYD
$1.74B
$472K ﹤0.01%
22,300
– –
CSGP icon
3164
CALL
CoStar Group
CSGP
$12.4B
$471K ﹤0.01%
13,000
– –
RPM icon
3165
RPM International
RPM
$14.3B
$471K ﹤0.01%
9,886
– –
BLCN
3166
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$468K ﹤0.01%
20,700
– –
DXCM icon
3167
DexCom
DXCM
$28.9B
$468K ﹤0.01%
25,264
– –
LSI
3168
CALL
DELISTED
Life Storage, Inc.
LSI
$468K ﹤0.01%
8,400
– –
IVR icon
3169
CALL
Invesco Mortgage Capital
IVR
$769M
$467K ﹤0.01%
2,850
– –
KMPR icon
3170
CALL
Kemper
KMPR
$1.82B
$467K ﹤0.01%
8,200
– –
LAZ icon
3171
Lazard
LAZ
$4.21B
$467K ﹤0.01%
8,882
– –
TK icon
3172
CALL
Teekay
TK
$981M
$467K ﹤0.01%
57,700
– –
DOC
3173
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$467K ﹤0.01%
30,000
– –
KBR icon
3174
PUT
KBR
KBR
$4.74B
$466K ﹤0.01%
28,800
– –
SCHD icon
3175
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$466K ﹤0.01%
28,500
– –
125 126
127
128 129

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.