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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
3401
PUT
TherapeuticsMD
TXMD
$25.2M
$393K ﹤0.01%
1,614
– –
FNCL icon
3402
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$392K ﹤0.01%
9,708
– –
LSAK icon
3403
PUT
Lesaka Technologies
LSAK
$364M
$392K ﹤0.01%
41,400
– –
VSH icon
3404
PUT
Vishay Intertechnology
VSH
$4.89B
$391K ﹤0.01%
21,000
– –
UNVR
3405
PUT
DELISTED
Univar Solutions Inc.
UNVR
$391K ﹤0.01%
14,100
– –
AUB icon
3406
Atlantic Union Bankshares
AUB
$5.57B
$390K ﹤0.01%
10,618
– –
EVA
3407
PUT
DELISTED
Enviva Inc.
EVA
$389K ﹤0.01%
14,200
– –
WPG
3408
PUT
DELISTED
Washington Prime Group Inc.
WPG
$389K ﹤0.01%
6,478
– –
HOMB icon
3409
PUT
Home BancShares
HOMB
$5.95B
$388K ﹤0.01%
17,000
– –
JKHY icon
3410
CALL
Jack Henry & Associates
JKHY
$11B
$387K ﹤0.01%
3,200
– –
VICR icon
3411
Vicor
VICR
$9.98B
$387K ﹤0.01%
13,561
– –
NTRI
3412
DELISTED
NutriSystem, Inc.
NTRI
$387K ﹤0.01%
14,356
– –
CG icon
3413
Carlyle Group
CG
$14.3B
$386K ﹤0.01%
18,081
– –
HTGC icon
3414
Hercules Capital
HTGC
$3.32B
$386K ﹤0.01%
31,885
– –
IGLB icon
3415
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$386K ﹤0.01%
6,400
– –
LEG
3416
CALL
DELISTED
Leggett & Platt
LEG
$386K ﹤0.01%
8,700
– –
NSLR
3417
CALL
Neostellar Capital Corp
NSLR
$217M
$386K ﹤0.01%
60,993
– –
KERX
3418
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$386K ﹤0.01%
94,400
– –
KWR icon
3419
CALL
Quaker Houghton
KWR
$2.68B
$385K ﹤0.01%
2,600
– –
LPLA icon
3420
CALL
LPL Financial
LPLA
$26B
$385K ﹤0.01%
6,300
– –
BMS
3421
DELISTED
Bemis
BMS
$385K ﹤0.01%
8,854
– –
GASL
3422
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$384K ﹤0.01%
44
– –
BPOP icon
3423
CALL
Popular Inc
BPOP
$10.3B
$383K ﹤0.01%
9,200
– –
CBSH icon
3424
PUT
Commerce Bancshares
CBSH
$8.24B
$383K ﹤0.01%
9,456
– –
EW icon
3425
Edwards Lifesciences
EW
$50.9B
$383K ﹤0.01%
8,244
– –
135 136
137
138 139

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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.