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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
AMRS
3626
DELISTED
Amyris Inc.
AMRS
$334K ﹤0.01%
49,853
– –
BAK icon
3627
Braskem
BAK
$972M
$333K ﹤0.01%
11,474
– –
BC icon
3628
PUT
Brunswick
BC
$5.24B
$333K ﹤0.01%
5,600
– –
BKF icon
3629
PUT
iShares MSCI BIC ETF
BKF
$76.4M
$333K ﹤0.01%
7,200
– –
HOME
3630
CALL
DELISTED
At Home Group Inc.
HOME
$333K ﹤0.01%
10,400
– –
TIVO
3631
CALL
DELISTED
Tivo Inc
TIVO
$333K ﹤0.01%
24,600
– –
SEP
3632
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$333K ﹤0.01%
9,900
– –
ALSN icon
3633
PUT
Allison Transmission
ALSN
$10.1B
$332K ﹤0.01%
8,500
– –
LAD icon
3634
Lithia Motors
LAD
$7.88B
$332K ﹤0.01%
3,303
– –
RYAM icon
3635
Rayonier Advanced Materials
RYAM
$573M
$332K ﹤0.01%
15,460
– –
TIPZ icon
3636
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$332K ﹤0.01%
5,752
– –
UGL icon
3637
CALL
ProShares Ultra Gold
UGL
$661M
$332K ﹤0.01%
32,000
– –
TACO
3638
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$332K ﹤0.01%
32,000
– –
CSTM icon
3639
CALL
Constellium
CSTM
$4.02B
$331K ﹤0.01%
30,500
– –
MBT
3640
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$331K ﹤0.01%
29,100
– –
IYZ icon
3641
iShares US Telecommunications ETF
IYZ
$1.18B
$330K ﹤0.01%
12,209
– –
LPX icon
3642
Louisiana-Pacific
LPX
$5.19B
$330K ﹤0.01%
11,465
– –
DM
3643
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$330K ﹤0.01%
21,500
– –
BRFS
3644
CALL
DELISTED
BRF SA
BRFS
$329K ﹤0.01%
47,600
– –
KYN icon
3645
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$329K ﹤0.01%
20,000
– –
VREX icon
3646
CALL
Varex Imaging
VREX
$463M
$329K ﹤0.01%
9,200
– –
ZSL icon
3647
PUT
ProShares UltraShort Silver
ZSL
$64.1M
$329K ﹤0.01%
61
– –
ADM icon
3648
Archer Daniels Midland
ADM
$40.1B
$328K ﹤0.01%
7,573
– –
AZZ icon
3649
PUT
AZZ Inc
AZZ
$4.47B
$328K ﹤0.01%
7,500
– –
CALX icon
3650
CALL
Calix
CALX
$2.32B
$328K ﹤0.01%
47,900
– –
144 145
146
147 148

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.