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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
VXUS icon
3776
CALL
Vanguard Total International Stock ETF
VXUS
$161B
$300K ﹤0.01%
5,300
– –
BGG
3777
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$300K ﹤0.01%
14,000
– –
ASHR icon
3778
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$299K ﹤0.01%
9,557
– –
CNP icon
3779
CenterPoint Energy
CNP
$25.2B
$299K ﹤0.01%
10,928
– –
PTEN icon
3780
CALL
Patterson-UTI
PTEN
$4.59B
$298K ﹤0.01%
17,000
– –
SAN icon
3781
CALL
Banco Santander
SAN
$209B
$298K ﹤0.01%
47,478
– –
RUTH
3782
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$298K ﹤0.01%
12,200
– –
DO
3783
DELISTED
Diamond Offshore Drilling
DO
$298K ﹤0.01%
20,307
– –
GIC icon
3784
PUT
Global Industrial
GIC
$1.52B
$297K ﹤0.01%
10,400
– –
JNUG icon
3785
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$445M
$297K ﹤0.01%
438
– –
REM icon
3786
CALL
iShares Mortgage Real Estate ETF
REM
$489M
$297K ﹤0.01%
7,000
– –
DF
3787
CALL
DELISTED
Dean Foods Company
DF
$297K ﹤0.01%
34,400
– –
VVC
3788
DELISTED
Vectren Corporation
VVC
$297K ﹤0.01%
4,642
– –
FFIN icon
3789
PUT
First Financial Bankshares
FFIN
$4.78B
$296K ﹤0.01%
12,800
– –
FNF icon
3790
CALL
Fidelity National Financial
FNF
$11.5B
$296K ﹤0.01%
7,696
– –
LADR
3791
PUT
Ladder Capital
LADR
$1.21B
$296K ﹤0.01%
19,600
– –
NWG icon
3792
PUT
NatWest
NWG
$73.9B
$296K ﹤0.01%
37,143
– –
OKTA icon
3793
Okta
OKTA
$32.9B
$296K ﹤0.01%
7,423
– –
URTH icon
3794
CALL
iShares MSCI World ETF
URTH
$8.11B
$296K ﹤0.01%
3,400
– –
RDUS
3795
DELISTED
Radius Health, Inc.
RDUS
$296K ﹤0.01%
8,238
– –
WRD
3796
CALL
DELISTED
WildHorse Resource Development
WRD
$296K ﹤0.01%
15,500
– –
ARCB icon
3797
PUT
ArcBest
ARCB
$2.91B
$295K ﹤0.01%
9,200
– –
FTAI icon
3798
PUT
FTAI Aviation
FTAI
$19.5B
$295K ﹤0.01%
21,664
– –
VLY icon
3799
PUT
Valley National Bancorp
VLY
$7.48B
$295K ﹤0.01%
23,700
– –
WLKP icon
3800
PUT
Westlake Chemical Partners
WLKP
$750M
$295K ﹤0.01%
13,200
– –
150 151
152
153 154

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AIM
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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.