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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
XXII
3751
PUT
22nd Century Group
XXII
$1.38M
– –
0
– –
CURE icon
3752
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$306K ﹤0.01%
7,100
– –
HIMX
3753
Himax Technologies
HIMX
$2.15B
$306K ﹤0.01%
49,714
– –
RYAAY icon
3754
Ryanair
RYAAY
$29.9B
$306K ﹤0.01%
6,230
– –
VFH icon
3755
PUT
Vanguard Financials ETF
VFH
$13.5B
$306K ﹤0.01%
4,400
– –
AVP
3756
PUT
DELISTED
Avon Products, Inc.
AVP
$306K ﹤0.01%
107,700
– –
CLW icon
3757
PUT
Clearwater Paper
CLW
$279M
$305K ﹤0.01%
7,800
– –
IBDL
3758
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$305K ﹤0.01%
12,180
– –
MXWL
3759
DELISTED
Maxwell Technologies Inc
MXWL
$305K ﹤0.01%
51,424
– –
BAS
3760
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$305K ﹤0.01%
21,100
– –
BBDC icon
3761
PUT
Barings BDC
BBDC
$868M
$304K ﹤0.01%
27,300
– –
CXW icon
3762
CoreCivic
CXW
$3.09B
$304K ﹤0.01%
15,559
– –
KBA icon
3763
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$304K ﹤0.01%
8,700
– –
AFG icon
3764
CALL
American Financial Group
AFG
$11.9B
$303K ﹤0.01%
2,700
– –
MOMO
3765
Hello Group
MOMO
$870M
$303K ﹤0.01%
8,113
– –
NAVI icon
3766
PUT
Navient
NAVI
$805M
$303K ﹤0.01%
23,100
– –
WDFC icon
3767
CALL
WD-40
WDFC
$3.13B
$303K ﹤0.01%
2,300
– –
NPTN
3768
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$303K ﹤0.01%
44,200
– –
EQR icon
3769
Equity Residential
EQR
$25.3B
$302K ﹤0.01%
4,898
– –
IPG
3770
PUT
DELISTED
Interpublic Group of Companies
IPG
$302K ﹤0.01%
13,100
– –
SAIL
3771
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$302K ﹤0.01%
14,600
– –
TXMD icon
3772
CALL
TherapeuticsMD
TXMD
$24M
$301K ﹤0.01%
1,236
– –
VCR icon
3773
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$301K ﹤0.01%
1,900
– –
WAB icon
3774
CALL
Wabtec
WAB
$50.1B
$301K ﹤0.01%
3,700
– –
KMB icon
3775
Kimberly-Clark
KMB
$36.9B
$300K ﹤0.01%
2,727
– –
149 150
151
152 153

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.