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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
SUM
4101
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$242K ﹤0.01%
8,136
– –
FM
4102
CALL
DELISTED
iShares Frontier and Select EM ETF
FM
$242K ﹤0.01%
6,900
– –
JPIN icon
4103
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$241K ﹤0.01%
4,061
– –
LILA icon
4104
CALL
Liberty Latin America Class A
LILA
$1.51B
$241K ﹤0.01%
19,366
– –
MBWM icon
4105
Mercantile Bank Corp
MBWM
$1.01B
$241K ﹤0.01%
7,249
– –
MLI icon
4106
PUT
Mueller Industries
MLI
$14.1B
$241K ﹤0.01%
36,800
– –
MSA icon
4107
PUT
Mine Safety
MSA
$6.74B
$241K ﹤0.01%
2,900
– –
SNEX icon
4108
StoneX
SNEX
$8.83B
$241K ﹤0.01%
28,542
– –
TISI icon
4109
Team
TISI
$77.7M
$241K ﹤0.01%
1,756
– –
AD
4110
CALL
Array Digital Infrastructure
AD
$3.02B
$241K ﹤0.01%
6,000
– –
ZSL icon
4111
CALL
ProShares UltraShort Silver
ZSL
$92.7M
$241K ﹤0.01%
45
– –
WBC
4112
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$241K ﹤0.01%
1,800
– –
INXN
4113
DELISTED
Interxion Holding N.V.
INXN
$241K ﹤0.01%
3,878
– –
CUBE icon
4114
CALL
CubeSmart
CUBE
$9.53B
$240K ﹤0.01%
8,500
– –
MAIN icon
4115
Main Street Capital
MAIN
$4.97B
$240K ﹤0.01%
6,515
– –
SM icon
4116
SM Energy
SM
$7.96B
$240K ﹤0.01%
13,284
– –
VTLE
4117
PUT
DELISTED
Vital Energy
VTLE
$240K ﹤0.01%
1,375
– –
VXX icon
4118
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$240K ﹤0.01%
77
– –
MSA icon
4119
Mine Safety
MSA
$6.74B
$239K ﹤0.01%
2,873
– –
XIN
4120
PUT
DELISTED
Xinyuan Real Estate
XIN
$239K ﹤0.01%
4,520
– –
XRAY icon
4121
Dentsply Sirona
XRAY
$2.59B
$239K ﹤0.01%
4,746
– –
FLG
4122
Flagstar Bank National Association
FLG
$5.77B
$239K ﹤0.01%
6,115
– –
ITCI
4123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$239K ﹤0.01%
11,369
– –
EVA
4124
DELISTED
Enviva Inc.
EVA
$239K ﹤0.01%
8,716
– –
ASXC
4125
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$239K ﹤0.01%
10,800
– –
163 164
165
166 167

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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.