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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
CUBI icon
3926
CALL
Customers Bancorp
CUBI
$2.59B
$271K ﹤0.01%
9,300
– –
CZR icon
3927
Caesars Entertainment
CZR
$6.1B
$271K ﹤0.01%
8,214
– –
GGG icon
3928
Graco
GGG
$12.9B
$271K ﹤0.01%
5,938
– –
LADR
3929
CALL
Ladder Capital
LADR
$1.25B
$271K ﹤0.01%
18,000
– –
SNBR
3930
CALL
DELISTED
Sleep Number
SNBR
$271K ﹤0.01%
7,700
– –
THG icon
3931
Hanover Insurance
THG
$7.63B
$271K ﹤0.01%
2,295
– –
PRMW
3932
CALL
DELISTED
Primo Water Corporation
PRMW
$271K ﹤0.01%
18,400
– –
GSUM
3933
CALL
DELISTED
Gridsum Holding Inc.
GSUM
$271K ﹤0.01%
33,200
– –
CMC icon
3934
PUT
Commercial Metals
CMC
$7.63B
$270K ﹤0.01%
13,200
– –
TX icon
3935
CALL
Ternium
TX
$9.29B
$270K ﹤0.01%
8,300
– –
UDN icon
3936
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$270K ﹤0.01%
11,800
– –
URTH icon
3937
iShares MSCI World ETF
URTH
$7.95B
$270K ﹤0.01%
3,099
– –
GSM icon
3938
FerroAtlántica
GSM
$628M
$269K ﹤0.01%
25,048
– –
MGPI icon
3939
CALL
MGP Ingredients
MGPI
$378M
$269K ﹤0.01%
3,000
– –
PLNT icon
3940
Planet Fitness
PLNT
$4.23B
$269K ﹤0.01%
7,111
– –
ZWS icon
3941
Zurn Elkay Water Solutions
ZWS
$8.07B
$269K ﹤0.01%
18,848
– –
EXTR icon
3942
Extreme Networks
EXTR
$3.86B
$268K ﹤0.01%
24,207
– –
PWR icon
3943
PUT
Quanta Services
PWR
$93.9B
$268K ﹤0.01%
7,800
– –
WTTR icon
3944
Select Water Solutions
WTTR
$2.51B
$268K ﹤0.01%
21,275
– –
MDC
3945
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$268K ﹤0.01%
11,197
– –
BKI
3946
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$268K ﹤0.01%
5,700
– –
LLL
3947
DELISTED
L3 Technologies, Inc.
LLL
$268K ﹤0.01%
1,287
– –
TVPT
3948
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$268K ﹤0.01%
16,400
– –
CAVM
3949
DELISTED
Cavium, Inc.
CAVM
$268K ﹤0.01%
3,376
– –
RWR icon
3950
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$267K ﹤0.01%
3,100
– –
156 157
158
159 160

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.