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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
GFI icon
4251
PUT
Gold Fields
GFI
$29.2B
$218K ﹤0.01%
54,200
– –
KT icon
4252
PUT
KT
KT
$8.84B
$218K ﹤0.01%
15,900
– –
PR
4253
CALL
Permian Resources
PR
$17.9B
$218K ﹤0.01%
11,900
– –
PUMP icon
4254
ProPetro Holding
PUMP
$1.45B
$218K ﹤0.01%
13,703
– –
VDC icon
4255
PUT
Vanguard Consumer Staples ETF
VDC
$7.86B
$218K ﹤0.01%
1,600
– –
PRMW
4256
PUT
DELISTED
Primo Water Corporation
PRMW
$218K ﹤0.01%
14,800
– –
HEP
4257
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$218K ﹤0.01%
7,900
– –
AGCO icon
4258
AGCO
AGCO
$8.78B
$217K ﹤0.01%
3,352
– –
CBT icon
4259
PUT
Cabot Corp
CBT
$4.65B
$217K ﹤0.01%
3,900
– –
EWQ icon
4260
PUT
iShares MSCI France ETF
EWQ
$324M
$217K ﹤0.01%
6,900
– –
FIVN icon
4261
CALL
FIVE9
FIVN
$1.77B
$217K ﹤0.01%
7,300
– –
HDGE icon
4262
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$217K ﹤0.01%
2,630
– –
HR icon
4263
PUT
Healthcare Realty
HR
$7.42B
$217K ﹤0.01%
8,200
– –
KBWB icon
4264
Invesco KBW Bank ETF
KBWB
$7.08B
$217K ﹤0.01%
3,955
– –
MLKN icon
4265
PUT
MillerKnoll
MLKN
$1.5B
$217K ﹤0.01%
6,800
– –
BEST
4266
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$217K ﹤0.01%
1,055
– –
LDL
4267
CALL
DELISTED
Lydall, Inc.
LDL
$217K ﹤0.01%
4,500
– –
AMSC icon
4268
CALL
American Superconductor
AMSC
$1.48B
$216K ﹤0.01%
37,100
– –
ELME
4269
Elme Communities
ELME
$132M
$216K ﹤0.01%
7,905
– –
FINV
4270
PUT
FinVolution Group
FINV
$1.12B
$216K ﹤0.01%
29,000
– –
FWONK icon
4271
CALL
Liberty Media Series C
FWONK
$24.3B
$216K ﹤0.01%
7,240
– –
KSA icon
4272
iShares MSCI Saudi Arabia ETF
KSA
$647M
$216K ﹤0.01%
7,391
– –
PBFX
4273
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$216K ﹤0.01%
11,700
– –
EGP icon
4274
PUT
EastGroup Properties
EGP
$11.5B
$215K ﹤0.01%
2,600
– –
LEE icon
4275
CALL
Lee Enterprises
LEE
$166M
$215K ﹤0.01%
11,000
– –
169 170
171
172 173

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.