We are live on ! Find out more
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
HAPN
3726
CALL
Happen Inc
HAPN
$2.16B
$310K ﹤0.01%
17,720
– –
SLG icon
3727
CALL
SL Green Realty
SLG
$3.83B
$310K ﹤0.01%
3,306
– –
XEL icon
3728
Xcel Energy
XEL
$50.4B
$310K ﹤0.01%
6,806
– –
PGTI
3729
PUT
DELISTED
PGT, Inc.
PGTI
$310K ﹤0.01%
16,600
– –
IVC
3730
PUT
DELISTED
Invacare Corporation
IVC
$310K ﹤0.01%
17,800
– –
SYKE
3731
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$310K ﹤0.01%
10,700
– –
CAVM
3732
CALL
DELISTED
Cavium, Inc.
CAVM
$310K ﹤0.01%
3,900
– –
BFAM icon
3733
PUT
Bright Horizons
BFAM
$4.1B
$309K ﹤0.01%
3,100
– –
EFAV icon
3734
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$309K ﹤0.01%
4,200
– –
ESI icon
3735
Element Solutions
ESI
$9.22B
$309K ﹤0.01%
32,044
– –
MRCY icon
3736
PUT
Mercury Systems
MRCY
$6.23B
$309K ﹤0.01%
6,400
– –
NLY icon
3737
CALL
Annaly Capital Management
NLY
$16.9B
$309K ﹤0.01%
7,400
– –
SIRI icon
3738
PUT
SiriusXM
SIRI
$10.5B
$309K ﹤0.01%
4,950
– –
VBR icon
3739
Vanguard Small-Cap Value ETF
VBR
$37.3B
$309K ﹤0.01%
2,388
– –
CLDR
3740
CALL
DELISTED
Cloudera, Inc.
CLDR
$309K ﹤0.01%
14,300
– –
RESI
3741
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$309K ﹤0.01%
30,700
– –
CAG icon
3742
Conagra Brands
CAG
$7.29B
$308K ﹤0.01%
8,357
– –
FAST icon
3743
Fastenal
FAST
$54.7B
$308K ﹤0.01%
22,592
– –
FTAI icon
3744
FTAI Aviation
FTAI
$22B
$308K ﹤0.01%
22,642
– –
KRO icon
3745
KRONOS Worldwide
KRO
$705M
$308K ﹤0.01%
13,623
– –
MAG
3746
DELISTED
MAG Silver
MAG
$308K ﹤0.01%
31,587
– –
NPTN
3747
DELISTED
NEOPHOTONICS CORP
NPTN
$308K ﹤0.01%
45,012
– –
GASX
3748
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$308K ﹤0.01%
109,000
– –
MDSO
3749
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$308K ﹤0.01%
4,900
– –
MCHI icon
3750
iShares MSCI China ETF
MCHI
$6.14B
$307K ﹤0.01%
4,474
– –
148 149
150
151 152

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.