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
AGR
3851
CALL
DELISTED
Avangrid, Inc.
AGR
$286K ﹤0.01%
5,600
– –
AUY
3852
DELISTED
Yamana Gold, Inc.
AUY
$286K ﹤0.01%
103,643
– –
PFF icon
3853
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K ﹤0.01%
7,600
– –
YORW icon
3854
PUT
York Water
YORW
$505M
$285K ﹤0.01%
9,200
– –
SEI
3855
Solaris Energy Infrastructure
SEI
$3.31B
$285K ﹤0.01%
17,206
– –
HOME
3856
DELISTED
At Home Group Inc.
HOME
$285K ﹤0.01%
8,894
– –
APEI icon
3857
CALL
American Public Education
APEI
$875M
$284K ﹤0.01%
6,600
– –
ILF icon
3858
iShares Latin America 40 ETF
ILF
$3.77B
$284K ﹤0.01%
7,561
– –
VET icon
3859
Vermilion Energy
VET
$1.73B
$284K ﹤0.01%
8,795
– –
WRB icon
3860
CALL
W.R. Berkley
WRB
$28B
$284K ﹤0.01%
13,163
– –
AIZ icon
3861
PUT
Assurant
AIZ
$13.7B
$283K ﹤0.01%
3,100
– –
BLD
3862
PUT
DELISTED
TopBuild
BLD
$283K ﹤0.01%
3,700
– –
CSX icon
3863
CSX Corp
CSX
$98.6B
$283K ﹤0.01%
15,243
– –
KRO icon
3864
CALL
KRONOS Worldwide
KRO
$761M
$283K ﹤0.01%
12,500
– –
XXII
3865
CALL
22nd Century Group
XXII
$1.47M
– –
0
– –
AUY
3866
CALL
DELISTED
Yamana Gold, Inc.
AUY
$283K ﹤0.01%
102,700
– –
LFC
3867
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$283K ﹤0.01%
20,200
– –
AIR icon
3868
CALL
AAR Corp
AIR
$5.15B
$282K ﹤0.01%
6,400
– –
ASPS icon
3869
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$282K ﹤0.01%
1,325
– –
HL icon
3870
CALL
Hecla Mining
HL
$10.2B
$282K ﹤0.01%
76,800
– –
SE icon
3871
PUT
Sea Limited
SE
$61.2B
$282K ﹤0.01%
25,000
– –
WK icon
3872
CALL
Workiva
WK
$2.94B
$282K ﹤0.01%
11,900
– –
DPLO
3873
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$282K ﹤0.01%
14,000
– –
WES
3874
PUT
DELISTED
Western Gas Partners Lp
WES
$282K ﹤0.01%
6,600
– –
AROC icon
3875
PUT
Archrock
AROC
$6.33B
$281K ﹤0.01%
32,100
– –
153 154
155
156 157

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.