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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
SAIA icon
3451
PUT
Saia
SAIA
$9.09B
$376K ﹤0.01%
5,000
– –
WKC icon
3452
PUT
World Kinect Corp
WKC
$1.83B
$376K ﹤0.01%
15,300
– –
SUM
3453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$376K ﹤0.01%
12,627
– –
GWRE icon
3454
Guidewire Software
GWRE
$11.9B
$375K ﹤0.01%
4,640
– –
HYD icon
3455
PUT
VanEck High Yield Muni ETF
HYD
$4.1B
$375K ﹤0.01%
6,050
– –
OI icon
3456
CALL
O-I Glass
OI
$953M
$375K ﹤0.01%
17,300
– –
BEST
3457
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$375K ﹤0.01%
1,820
– –
MANT
3458
DELISTED
Mantech International Corp
MANT
$375K ﹤0.01%
6,754
– –
ARWR icon
3459
CALL
Arrowhead Research
ARWR
$9.57B
$374K ﹤0.01%
51,900
– –
MSTR icon
3460
CALL
Strategy Inc
MSTR
$52.5B
$374K ﹤0.01%
29,000
– –
RLI icon
3461
CALL
RLI Corp
RLI
$5.55B
$374K ﹤0.01%
11,800
– –
UCO icon
3462
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
$374K ﹤0.01%
2,175
– –
VAW icon
3463
PUT
Vanguard Materials ETF
VAW
$2.93B
$374K ﹤0.01%
2,900
– –
APOG icon
3464
CALL
Apogee Enterprises
APOG
$787M
$373K ﹤0.01%
8,600
– –
XPO icon
3465
XPO
XPO
$20.5B
$373K ﹤0.01%
10,583
– –
APLE icon
3466
PUT
Apple Hospitality REIT
APLE
$3.68B
$372K ﹤0.01%
21,200
– –
CCLP
3467
PUT
DELISTED
CSI Compressco LP
CCLP
$372K ﹤0.01%
51,300
– –
CARS icon
3468
PUT
Cars.com
CARS
$608M
$371K ﹤0.01%
13,100
– –
DAN icon
3469
Dana Inc
DAN
$3.28B
$371K ﹤0.01%
14,403
– –
RBA icon
3470
PUT
RB Global
RBA
$15.6B
$371K ﹤0.01%
11,800
– –
MDC
3471
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$371K ﹤0.01%
15,513
– –
BLCN
3472
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$370K ﹤0.01%
16,361
– –
GIL icon
3473
CALL
Gildan
GIL
$8.57B
$370K ﹤0.01%
12,800
– –
PB icon
3474
PUT
Prosperity Bancshares
PB
$8.45B
$370K ﹤0.01%
5,100
– –
NS
3475
DELISTED
NuStar Energy L.P.
NS
$370K ﹤0.01%
18,134
– –
137 138
139
140 141

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AIM
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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.