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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
NTRS icon
3201
PUT
Northern Trust
NTRS
$22.2B
$454K ﹤0.01%
4,400
– –
SCHD icon
3202
Schwab US Dividend Equity ETF
SCHD
$104B
$454K ﹤0.01%
27,768
– –
TLRD
3203
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$454K ﹤0.01%
18,100
– –
WAGE
3204
CALL
DELISTED
WageWorks, Inc.
WAGE
$452K ﹤0.01%
10,000
– –
HLT icon
3205
Hilton Worldwide
HLT
$72.6B
$451K ﹤0.01%
5,723
– –
PVI icon
3206
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$451K ﹤0.01%
18,165
– –
COO icon
3207
Cooper Companies
COO
$14.1B
$450K ﹤0.01%
7,868
– –
BEL
3208
PUT
DELISTED
Belmond Ltd.
BEL
$450K ﹤0.01%
40,400
– –
BN icon
3209
CALL
Brookfield
BN
$104B
$449K ﹤0.01%
32,231
– –
SCHG icon
3210
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$449K ﹤0.01%
50,144
– –
SSRM icon
3211
PUT
SSR Mining
SSRM
$5.27B
$449K ﹤0.01%
46,800
– –
APC
3212
DELISTED
Anadarko Petroleum
APC
$449K ﹤0.01%
7,435
– –
BOTZ icon
3213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$448K ﹤0.01%
18,539
– –
GREK
3214
CALL
Global X MSCI Greece ETF
GREK
$291M
$448K ﹤0.01%
15,400
– –
CVE icon
3215
CALL
Cenovus Energy
CVE
$51.6B
$447K ﹤0.01%
52,300
– –
ESI icon
3216
PUT
Element Solutions
ESI
$8.89B
$447K ﹤0.01%
46,400
– –
LSI
3217
DELISTED
Life Storage, Inc.
LSI
$447K ﹤0.01%
8,036
– –
EBS icon
3218
Emergent Biosolutions
EBS
$377M
$446K ﹤0.01%
8,463
– –
IBDR icon
3219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$446K ﹤0.01%
18,839
– –
INSM icon
3220
CALL
Insmed
INSM
$22.6B
$446K ﹤0.01%
19,800
– –
KERX
3221
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$446K ﹤0.01%
109,000
– –
HOUS
3222
CALL
DELISTED
Anywhere Real Estate
HOUS
$445K ﹤0.01%
16,300
– –
USAC icon
3223
CALL
USA Compression Partners
USAC
$3.75B
$445K ﹤0.01%
26,300
– –
VGR
3224
DELISTED
Vector Group Ltd.
VGR
$444K ﹤0.01%
33,870
– –
TCP
3225
CALL
DELISTED
TC Pipelines LP
TCP
$444K ﹤0.01%
12,800
– –
127 128
129
130 131

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.