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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
ATCO
4126
PUT
DELISTED
Atlas Corp.
ATCO
$239K ﹤0.01%
35,800
– –
IAT icon
4127
iShares US Regional Banks ETF
IAT
$685M
$238K ﹤0.01%
4,725
– –
PUMP icon
4128
PUT
ProPetro Holding
PUMP
$1.45B
$238K ﹤0.01%
15,000
– –
VRSK icon
4129
Verisk Analytics
VRSK
$26.4B
$238K ﹤0.01%
2,289
– –
WPG
4130
DELISTED
Washington Prime Group Inc.
WPG
$238K ﹤0.01%
3,965
– –
CNI icon
4131
Canadian National Railway
CNI
$78.3B
$237K ﹤0.01%
3,245
– –
IPG
4132
CALL
DELISTED
Interpublic Group of Companies
IPG
$237K ﹤0.01%
10,300
– –
ORA icon
4133
PUT
Ormat Technologies
ORA
$6.11B
$237K ﹤0.01%
4,200
– –
SXI icon
4134
Standex International
SXI
$3.68B
$237K ﹤0.01%
2,489
– –
UNF icon
4135
Unifirst Corp
UNF
$5.32B
$237K ﹤0.01%
1,467
– –
URE icon
4136
ProShares Ultra Real Estate
URE
$60.3M
$237K ﹤0.01%
4,128
– –
WFT
4137
PUT
DELISTED
Weatherford International plc
WFT
$237K ﹤0.01%
103,400
– –
BNO icon
4138
United States Brent Oil Fund
BNO
$815M
$236K ﹤0.01%
12,354
– –
CUK
4139
PUT
DELISTED
Carnival PLC
CUK
$236K ﹤0.01%
3,600
– –
ES icon
4140
PUT
Eversource Energy
ES
$28.2B
$236K ﹤0.01%
4,000
– –
GTN icon
4141
CALL
Gray Television
GTN
$407M
$236K ﹤0.01%
18,600
– –
HELE icon
4142
Helen of Troy
HELE
$663M
$236K ﹤0.01%
2,714
– –
TRUP icon
4143
CALL
Trupanion
TRUP
$1.05B
$236K ﹤0.01%
7,900
– –
BERY
4144
PUT
DELISTED
Berry Global Group, Inc.
BERY
$236K ﹤0.01%
4,683
– –
CAMP
4145
PUT
DELISTED
CalAmp Corp.
CAMP
$236K ﹤0.01%
448
– –
WPX
4146
CALL
DELISTED
WPX Energy, Inc.
WPX
$236K ﹤0.01%
16,000
– –
AFSI
4147
DELISTED
AmTrust Financial Services, Inc.
AFSI
$236K ﹤0.01%
19,190
– –
CODI icon
4148
PUT
Compass Diversified
CODI
$755M
$235K ﹤0.01%
14,300
– –
IOO icon
4149
iShares Global 100 ETF
IOO
$8.56B
$235K ﹤0.01%
2,570
-2,570
-50% -$120K
PINC
4150
PUT
DELISTED
Premier
PINC
$235K ﹤0.01%
7,500
– –
164 165
166
167 168

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.