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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
JKS
3501
PUT
JinkoSolar
JKS
$564M
$365K ﹤0.01%
20,000
– –
PFG icon
3502
PUT
Principal Financial Group
PFG
$24.8B
$365K ﹤0.01%
6,000
– –
TAHO
3503
PUT
DELISTED
Tahoe Resources Inc
TAHO
$365K ﹤0.01%
77,800
– –
CRK icon
3504
PUT
Comstock Resources
CRK
$3.79B
$364K ﹤0.01%
49,800
– –
FLS icon
3505
CALL
Flowserve
FLS
$9.37B
$364K ﹤0.01%
8,400
– –
HUBG icon
3506
PUT
HUB Group
HUBG
$2.04B
$364K ﹤0.01%
17,400
– –
IBN icon
3507
CALL
ICICI Bank
IBN
$101B
$364K ﹤0.01%
41,100
– –
MNRO icon
3508
CALL
Monro
MNRO
$383M
$364K ﹤0.01%
6,800
– –
RMD icon
3509
PUT
ResMed
RMD
$33B
$364K ﹤0.01%
3,700
– –
XEL icon
3510
PUT
Xcel Energy
XEL
$46B
$364K ﹤0.01%
8,000
– –
IPHI
3511
PUT
DELISTED
INPHI CORPORATION
IPHI
$364K ﹤0.01%
12,100
– –
BPT
3512
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$363K ﹤0.01%
15,200
– –
NJR icon
3513
New Jersey Resources
NJR
$5.43B
$363K ﹤0.01%
9,044
– –
RVTY icon
3514
CALL
Revvity
RVTY
$16.4B
$363K ﹤0.01%
4,800
– –
RYAM icon
3515
PUT
Rayonier Advanced Materials
RYAM
$567M
$363K ﹤0.01%
16,900
– –
WPP icon
3516
WPP
WPP
$5.55B
$363K ﹤0.01%
4,557
– –
RDUS
3517
PUT
DELISTED
Radius Health, Inc.
RDUS
$363K ﹤0.01%
10,100
– –
ISBC
3518
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$363K ﹤0.01%
26,600
– –
SAND
3519
CALL
DELISTED
Sandstorm Gold
SAND
$362K ﹤0.01%
76,100
– –
SMP icon
3520
PUT
Standard Motor Products
SMP
$833M
$362K ﹤0.01%
7,600
– –
AU icon
3521
CALL
AngloGold Ashanti
AU
$51.8B
$361K ﹤0.01%
38,000
– –
GEF icon
3522
CALL
Greif
GEF
$4.72B
$361K ﹤0.01%
6,900
– –
SABR icon
3523
Sabre
SABR
$936M
$361K ﹤0.01%
16,809
– –
VAW icon
3524
CALL
Vanguard Materials ETF
VAW
$2.93B
$361K ﹤0.01%
2,800
– –
DBB icon
3525
CALL
Invesco DB Base Metals Fund
DBB
$372M
$360K ﹤0.01%
19,800
– –
139 140
141
142 143

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.