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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
AVNT icon
3876
CALL
Avient
AVNT
$3.75B
$281K ﹤0.01%
6,600
– –
CHGG icon
3877
CALL
Chegg
CHGG
$81.5M
$281K ﹤0.01%
13,600
– –
CLW icon
3878
Clearwater Paper
CLW
$341M
$281K ﹤0.01%
7,194
– –
GKOS icon
3879
PUT
Glaukos
GKOS
$9.64B
$281K ﹤0.01%
9,100
– –
MFC icon
3880
CALL
Manulife Financial
MFC
$72.4B
$281K ﹤0.01%
15,100
– –
TDY icon
3881
Teledyne Technologies
TDY
$27.9B
$281K ﹤0.01%
1,502
– –
XPP icon
3882
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.59M
$281K ﹤0.01%
3,300
– –
RUTH
3883
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$281K ﹤0.01%
11,500
– –
HABT
3884
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$281K ﹤0.01%
31,900
– –
HZNP
3885
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$281K ﹤0.01%
19,823
– –
LHO
3886
PUT
DELISTED
LaSalle Hotel Properties
LHO
$281K ﹤0.01%
9,700
– –
BRX icon
3887
Brixmor Property Group
BRX
$8.59B
$280K ﹤0.01%
18,365
– –
FC icon
3888
PUT
Franklin Covey
FC
$201M
$280K ﹤0.01%
10,400
– –
HUBB icon
3889
CALL
Hubbell
HUBB
$23.2B
$280K ﹤0.01%
2,300
– –
IEO icon
3890
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$280K ﹤0.01%
4,400
– –
IPAY icon
3891
CALL
Amplify Mobile Payments ETF
IPAY
$169M
$280K ﹤0.01%
7,700
– –
PBH icon
3892
PUT
Prestige Consumer Healthcare
PBH
$2.22B
$280K ﹤0.01%
8,300
– –
AVEO
3893
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$280K ﹤0.01%
9,660
– –
GSUM
3894
PUT
DELISTED
Gridsum Holding Inc.
GSUM
$279K ﹤0.01%
34,100
– –
FDX icon
3895
FedEx
FDX
$71.4B
$278K ﹤0.01%
1,156
– –
LNT icon
3896
CALL
Alliant Energy
LNT
$17.1B
$278K ﹤0.01%
6,800
– –
WPP icon
3897
CALL
WPP
WPP
$5.47B
$278K ﹤0.01%
3,500
– –
ZNGA
3898
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$278K ﹤0.01%
75,900
– –
MNTA
3899
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$278K ﹤0.01%
15,336
– –
WLH
3900
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$278K ﹤0.01%
10,100
– –
154 155
156
157 158

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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.