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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
SBNY
3351
DELISTED
Signature Bank
SBNY
$409K ﹤0.01%
2,884
– –
BBL
3352
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$409K ﹤0.01%
10,300
– –
CSTE icon
3353
Caesarstone
CSTE
$71.6M
$407K ﹤0.01%
20,713
– –
MRSH
3354
Marsh
MRSH
$91.7B
$407K ﹤0.01%
4,923
– –
PODD icon
3355
CALL
Insulet
PODD
$11.6B
$407K ﹤0.01%
4,700
– –
WEX icon
3356
CALL
WEX
WEX
$6.23B
$407K ﹤0.01%
2,600
– –
GLIBA
3357
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$407K ﹤0.01%
7,699
– –
IYG icon
3358
CALL
iShares US Financial Services ETF
IYG
$2.18B
$406K ﹤0.01%
9,300
– –
RDUS
3359
CALL
DELISTED
Radius Health, Inc.
RDUS
$406K ﹤0.01%
11,300
– –
SCHP icon
3360
Schwab US TIPS ETF
SCHP
$16.4B
$405K ﹤0.01%
14,744
– –
AY
3361
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$405K ﹤0.01%
20,700
– –
UIS icon
3362
CALL
Unisys
UIS
$250M
$404K ﹤0.01%
37,600
– –
HA
3363
DELISTED
Hawaiian Holdings, Inc.
HA
$404K ﹤0.01%
10,449
– –
LFC
3364
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$404K ﹤0.01%
28,900
– –
INXN
3365
CALL
DELISTED
Interxion Holding N.V.
INXN
$404K ﹤0.01%
6,500
– –
PRMW
3366
PUT
DELISTED
Primo Water Corporation
PRMW
$404K ﹤0.01%
34,500
– –
EWP icon
3367
CALL
iShares MSCI Spain ETF
EWP
$2.08B
$403K ﹤0.01%
12,400
– –
IVW icon
3368
CALL
iShares S&P 500 Growth ETF
IVW
$71.9B
$403K ﹤0.01%
10,400
– –
PBA icon
3369
PUT
Pembina Pipeline
PBA
$29B
$403K ﹤0.01%
12,900
– –
WING icon
3370
Wingstop
WING
$3.67B
$403K ﹤0.01%
8,529
– –
OEW
3371
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$403K ﹤0.01%
12,606
– –
ARLP icon
3372
PUT
Alliance Resource Partners
ARLP
$3.33B
$402K ﹤0.01%
22,800
– –
BTU icon
3373
Peabody Energy
BTU
$2.83B
$402K ﹤0.01%
11,019
– –
MSB
3374
PUT
Mesabi Trust
MSB
$300M
$402K ﹤0.01%
15,600
– –
RDN icon
3375
PUT
Radian Group
RDN
$5.22B
$402K ﹤0.01%
21,100
– –
133 134
135
136 137

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.