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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
CCS icon
3376
CALL
Century Communities
CCS
$2.05B
$401K ﹤0.01%
13,400
– –
BSCL
3377
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$401K ﹤0.01%
19,263
– –
WLH
3378
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$401K ﹤0.01%
14,600
– –
INGR icon
3379
CALL
Ingredion
INGR
$6.48B
$400K ﹤0.01%
3,100
– –
PRGO icon
3380
PUT
Perrigo
PRGO
$1.43B
$400K ﹤0.01%
4,800
– –
RGA icon
3381
PUT
Reinsurance Group of America
RGA
$15.9B
$400K ﹤0.01%
2,600
– –
TTT icon
3382
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$400K ﹤0.01%
3,700
– –
VMI icon
3383
Valmont Industries
VMI
$9.33B
$400K ﹤0.01%
2,731
– –
RDI icon
3384
Reading International Class A
RDI
$33.2M
$399K ﹤0.01%
23,946
– –
PRSU
3385
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$399K ﹤0.01%
7,600
– –
QEP
3386
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$399K ﹤0.01%
40,800
– –
IBN icon
3387
ICICI Bank
IBN
$109B
$398K ﹤0.01%
44,969
– –
IWS icon
3388
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$398K ﹤0.01%
4,600
– –
SPLB icon
3389
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$398K ﹤0.01%
14,599
– –
CTLT
3390
CALL
DELISTED
CATALENT, INC.
CTLT
$398K ﹤0.01%
9,700
– –
TLH icon
3391
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$397K ﹤0.01%
3,000
– –
EURL icon
3392
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
$396K ﹤0.01%
11,200
– –
MTBL
3393
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$396K ﹤0.01%
157,000
– –
AMC icon
3394
AMC Entertainment Holdings
AMC
$2.38B
$395K ﹤0.01%
2,811
– –
ACGL icon
3395
CALL
Arch Capital
ACGL
$37.2B
$394K ﹤0.01%
4,600
-9,200
-67% -$247K
NHTC icon
3396
PUT
Natural Health Trends
NHTC
$15.6M
$394K ﹤0.01%
20,700
– –
NS
3397
CALL
DELISTED
NuStar Energy L.P.
NS
$394K ﹤0.01%
19,300
– –
GPRE icon
3398
CALL
Green Plains
GPRE
$1.15B
$393K ﹤0.01%
23,400
– –
PEN icon
3399
CALL
Penumbra
PEN
$12.6B
$393K ﹤0.01%
3,400
– –
SFL icon
3400
CALL
SFL Corp
SFL
$1.61B
$393K ﹤0.01%
27,500
– –
134 135
136
137 138

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.