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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
ENOV icon
3526
PUT
Enovis
ENOV
$1.63B
$360K ﹤0.01%
6,565
– –
SYNA icon
3527
Synaptics
SYNA
$4.55B
$360K ﹤0.01%
7,866
– –
TCBI icon
3528
CALL
Texas Capital Bancshares
TCBI
$4.28B
$360K ﹤0.01%
4,000
– –
VAC icon
3529
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$360K ﹤0.01%
2,700
– –
TFCF
3530
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$360K ﹤0.01%
9,900
– –
NOVT icon
3531
Novanta
NOVT
$5.01B
$359K ﹤0.01%
6,881
– –
UVV icon
3532
CALL
Universal Corp
UVV
$1.34B
$359K ﹤0.01%
7,400
– –
KEM
3533
DELISTED
KEMET Corporation
KEM
$359K ﹤0.01%
19,827
– –
AL
3534
CALL
DELISTED
Air Lease Corp
AL
$358K ﹤0.01%
8,400
– –
CLDT
3535
PUT
Chatham Lodging
CLDT
$643M
$358K ﹤0.01%
18,700
– –
CWH icon
3536
CALL
Camping World
CWH
$389M
$358K ﹤0.01%
11,100
– –
IAT icon
3537
PUT
iShares US Regional Banks ETF
IAT
$673M
$358K ﹤0.01%
7,100
– –
MCFT icon
3538
PUT
MasterCraft Boat Holdings
MCFT
$602M
$358K ﹤0.01%
14,200
– –
EXPR
3539
PUT
DELISTED
Express, Inc.
EXPR
$358K ﹤0.01%
2,500
– –
P
3540
DELISTED
Pandora Media Inc
P
$358K ﹤0.01%
71,102
– –
PIPR icon
3541
PUT
Piper Sandler
PIPR
$5.15B
$357K ﹤0.01%
17,200
– –
WT icon
3542
WisdomTree
WT
$3.01B
$357K ﹤0.01%
38,957
– –
COP icon
3543
ConocoPhillips
COP
$141B
$356K ﹤0.01%
6,001
– –
TDY icon
3544
PUT
Teledyne Technologies
TDY
$30.2B
$356K ﹤0.01%
1,900
– –
WTTR icon
3545
PUT
Select Water Solutions
WTTR
$2.34B
$356K ﹤0.01%
28,200
– –
LGF.A
3546
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$356K ﹤0.01%
13,800
– –
BECN
3547
DELISTED
Beacon Roofing Supply, Inc.
BECN
$356K ﹤0.01%
6,707
– –
MFGP
3548
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$356K ﹤0.01%
20,957
– –
NSP icon
3549
CALL
Insperity
NSP
$1.92B
$355K ﹤0.01%
5,100
– –
TIVO
3550
PUT
DELISTED
Tivo Inc
TIVO
$355K ﹤0.01%
26,200
– –
140 141
142
143 144

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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.