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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
SNCR
4076
CALL
DELISTED
Synchronoss Technologies
SNCR
$246K ﹤0.01%
2,589
– –
SRI icon
4077
CALL
Stoneridge
SRI
$202M
$246K ﹤0.01%
8,900
– –
TTGT icon
4078
TechTarget
TTGT
$281M
$246K ﹤0.01%
12,376
– –
GNC
4079
PUT
DELISTED
GNC Holdings, Inc.
GNC
$246K ﹤0.01%
63,700
– –
KMPR icon
4080
PUT
Kemper
KMPR
$1.61B
$245K ﹤0.01%
4,300
– –
LW icon
4081
CALL
Lamb Weston
LW
$6.53B
$245K ﹤0.01%
4,200
– –
VET icon
4082
CALL
Vermilion Energy
VET
$1.93B
$245K ﹤0.01%
7,600
– –
BSCK
4083
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$245K ﹤0.01%
11,625
– –
ADTN icon
4084
CALL
Adtran
ADTN
$578M
$244K ﹤0.01%
15,700
– –
TTC icon
4085
CALL
Toro Company
TTC
$8.74B
$244K ﹤0.01%
3,900
– –
WEC icon
4086
WEC Energy
WEC
$33.7B
$244K ﹤0.01%
3,887
– –
MTBL
4087
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$244K ﹤0.01%
96,823
– –
CAJ
4088
PUT
DELISTED
Canon, Inc.
CAJ
$244K ﹤0.01%
6,700
– –
SOGO
4089
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$244K ﹤0.01%
29,600
– –
AGEN
4090
CALL
Agenus
AGEN
$326M
$243K ﹤0.01%
2,624
– –
CRAI icon
4091
CRA International
CRAI
$1.03B
$243K ﹤0.01%
4,645
– –
FFIN icon
4092
First Financial Bankshares
FFIN
$4.78B
$243K ﹤0.01%
10,506
– –
KMPR icon
4093
Kemper
KMPR
$1.61B
$243K ﹤0.01%
4,266
– –
NNN icon
4094
CALL
NNN REIT
NNN
$7.99B
$243K ﹤0.01%
6,200
– –
TDY icon
4095
CALL
Teledyne Technologies
TDY
$27.9B
$243K ﹤0.01%
1,300
– –
DLPH
4096
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$243K ﹤0.01%
5,100
– –
APLE icon
4097
CALL
Apple Hospitality REIT
APLE
$3.64B
$242K ﹤0.01%
13,800
– –
FBIN icon
4098
Fortune Brands Innovations
FBIN
$4.72B
$242K ﹤0.01%
4,806
– –
IAG icon
4099
PUT
IAMGOLD
IAG
$11.1B
$242K ﹤0.01%
46,700
– –
ITOT icon
4100
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$242K ﹤0.01%
4,000
– –
162 163
164
165 166

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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.