We are live on ! Find out more
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
MLI icon
4276
CALL
Mueller Industries
MLI
$14.1B
$215K ﹤0.01%
32,800
– –
ARRS
4277
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$215K ﹤0.01%
8,100
– –
TAHO
4278
DELISTED
Tahoe Resources Inc
TAHO
$215K ﹤0.01%
45,836
– –
KIE icon
4279
PUT
State Street SPDR S&P Insurance ETF
KIE
$619M
$214K ﹤0.01%
6,900
– –
MGPI icon
4280
MGP Ingredients
MGPI
$378M
$214K ﹤0.01%
2,392
– –
GSUM
4281
DELISTED
Gridsum Holding Inc.
GSUM
$214K ﹤0.01%
26,205
– –
ALOG
4282
DELISTED
Analogic Corp
ALOG
$214K ﹤0.01%
2,229
– –
EFV icon
4283
PUT
iShares MSCI EAFE Value ETF
EFV
$27.6B
$213K ﹤0.01%
3,900
– –
ETD icon
4284
CALL
Ethan Allen Interiors
ETD
$581M
$213K ﹤0.01%
9,300
– –
HIW icon
4285
Highwoods Properties
HIW
$3.71B
$213K ﹤0.01%
4,855
– –
HYS icon
4286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$213K ﹤0.01%
2,142
– –
KFY icon
4287
Korn Ferry
KFY
$3.98B
$213K ﹤0.01%
4,120
– –
KIM icon
4288
CALL
Kimco Realty
KIM
$17.6B
$213K ﹤0.01%
14,800
– –
PUK icon
4289
Prudential
PUK
$36.5B
$213K ﹤0.01%
4,291
– –
SBH icon
4290
Sally Beauty Holdings
SBH
$1.4B
$213K ﹤0.01%
12,928
– –
SPHB icon
4291
PUT
Invesco S&P 500 High Beta ETF
SPHB
$964M
$213K ﹤0.01%
5,000
– –
UNIT
4292
Uniti Group
UNIT
$2.63B
$213K ﹤0.01%
13,126
– –
NVTA
4293
DELISTED
Invitae Corporation
NVTA
$213K ﹤0.01%
45,501
– –
GPT
4294
PUT
DELISTED
Gramercy Property Trust
GPT
$213K ﹤0.01%
9,800
– –
BANC icon
4295
CALL
Banc of California
BANC
$3.28B
$212K ﹤0.01%
11,000
– –
EWP icon
4296
iShares MSCI Spain ETF
EWP
$1.98B
$212K ﹤0.01%
6,516
– –
LOPE icon
4297
Grand Canyon Education
LOPE
$3.71B
$212K ﹤0.01%
2,019
– –
NVEE
4298
PUT
DELISTED
NV5 Global
NVEE
$212K ﹤0.01%
15,200
– –
SSTK icon
4299
Shutterstock
SSTK
$205M
$212K ﹤0.01%
4,399
– –
TGI
4300
CALL
DELISTED
Triumph Group
TGI
$212K ﹤0.01%
8,400
– –
170 171
172
173 174

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.