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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
SWCH
4226
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$224K ﹤0.01%
14,100
– –
KIN
4227
DELISTED
Kindred Biosciences, Inc.
KIN
$224K ﹤0.01%
25,941
– –
OPB
4228
PUT
DELISTED
Opus Bank Common Stock
OPB
$224K ﹤0.01%
8,000
– –
CINF icon
4229
PUT
Cincinnati Financial
CINF
$28.3B
$223K ﹤0.01%
3,000
– –
HHH icon
4230
PUT
Howard Hughes
HHH
$3.93B
$223K ﹤0.01%
1,678
– –
MC icon
4231
Moelis & Co
MC
$4.98B
$223K ﹤0.01%
4,379
– –
NSP icon
4232
PUT
Insperity
NSP
$1.85B
$223K ﹤0.01%
3,200
– –
TGI
4233
DELISTED
Triumph Group
TGI
$222K ﹤0.01%
8,811
– –
HESM icon
4234
PUT
Hess Midstream
HESM
$5.22B
$221K ﹤0.01%
11,600
– –
TCRT icon
4235
CALL
Alaunos Therapeutics
TCRT
$4.74M
$221K ﹤0.01%
376
– –
DCP
4236
DELISTED
DCP Midstream, LP
DCP
$221K ﹤0.01%
6,290
– –
ESL
4237
DELISTED
Esterline Technologies
ESL
$221K ﹤0.01%
3,020
– –
AMZA icon
4238
CALL
InfraCap MLP ETF
AMZA
$471M
$220K ﹤0.01%
3,210
– –
BIP icon
4239
Brookfield Infrastructure Partners
BIP
$18.8B
$220K ﹤0.01%
8,867
– –
CAPL icon
4240
PUT
CrossAmerica Partners
CAPL
$830M
$220K ﹤0.01%
10,700
– –
MYND
4241
PUT
Mynd.ai
MYND
$17.6M
$220K ﹤0.01%
1,320
– –
ORA icon
4242
CALL
Ormat Technologies
ORA
$6.11B
$220K ﹤0.01%
3,900
– –
PK icon
4243
Park Hotels & Resorts
PK
$2.97B
$220K ﹤0.01%
8,151
– –
WMC
4244
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$220K ﹤0.01%
2,268
– –
CVLG icon
4245
Covenant Logistics
CVLG
$1.18B
$219K ﹤0.01%
14,670
– –
DDS icon
4246
Dillards
DDS
$8.87B
$219K ﹤0.01%
2,731
– –
LSTR icon
4247
PUT
Landstar System
LSTR
$6.8B
$219K ﹤0.01%
2,000
– –
COUP
4248
CALL
DELISTED
Coupa Software Incorporated
COUP
$219K ﹤0.01%
4,800
– –
IVC
4249
CALL
DELISTED
Invacare Corporation
IVC
$219K ﹤0.01%
12,600
– –
TGE
4250
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$219K ﹤0.01%
11,500
– –
168 169
170
171 172

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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 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.