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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
SCHD icon
3276
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$427K ﹤0.01%
26,100
– –
SON icon
3277
PUT
Sonoco
SON
$5.99B
$427K ﹤0.01%
8,800
– –
IPHI
3278
CALL
DELISTED
INPHI CORPORATION
IPHI
$427K ﹤0.01%
14,200
– –
VXX
3279
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$427K ﹤0.01%
9,027
– –
HEDJ icon
3280
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$426K ﹤0.01%
13,600
– –
NYMX
3281
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$426K ﹤0.01%
100,600
– –
VER
3282
DELISTED
VEREIT, Inc.
VER
$426K ﹤0.01%
12,229
– –
ANIP icon
3283
PUT
ANI Pharmaceuticals
ANIP
$1.84B
$425K ﹤0.01%
7,300
– –
FLIR
3284
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$425K ﹤0.01%
8,500
– –
UFS
3285
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$425K ﹤0.01%
10,000
– –
CRTO icon
3286
Criteo
CRTO
$1.06B
$424K ﹤0.01%
16,407
– –
DBB icon
3287
PUT
Invesco DB Base Metals Fund
DBB
$305M
$424K ﹤0.01%
23,300
– –
ERX icon
3288
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$424K ﹤0.01%
1,541
– –
GREK
3289
PUT
Global X MSCI Greece ETF
GREK
$291M
$424K ﹤0.01%
14,567
– –
LGF.A
3290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$424K ﹤0.01%
16,408
– –
CBM
3291
CALL
DELISTED
Cambrex Corporation
CBM
$424K ﹤0.01%
8,100
– –
BC icon
3292
CALL
Brunswick
BC
$5.33B
$422K ﹤0.01%
7,100
– –
CQP icon
3293
CALL
Cheniere Energy
CQP
$31B
$422K ﹤0.01%
14,500
– –
STT icon
3294
State Street
STT
$50.2B
$422K ﹤0.01%
4,227
– –
TXRH icon
3295
PUT
Texas Roadhouse
TXRH
$13.5B
$422K ﹤0.01%
7,300
– –
MGPI icon
3296
PUT
MGP Ingredients
MGPI
$400M
$421K ﹤0.01%
4,700
– –
SITC icon
3297
CALL
SITE Centers
SITC
$235M
$421K ﹤0.01%
89,251
+44,625
+100% +$444K
SJB icon
3298
PUT
ProShares Short High Yield
SJB
$51.7M
$421K ﹤0.01%
18,000
– –
TRI icon
3299
PUT
Thomson Reuters
TRI
$45.1B
$421K ﹤0.01%
9,392
– –
NTUS
3300
CALL
DELISTED
Natus Medical Inc
NTUS
$421K ﹤0.01%
12,500
– –
130 131
132
133 134

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.