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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
ACC
4301
DELISTED
American Campus Communities, Inc.
ACC
$212K ﹤0.01%
5,482
– –
SGYP
4302
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$212K ﹤0.01%
116,100
– –
ABAX
4303
CALL
DELISTED
Abaxis Inc
ABAX
$212K ﹤0.01%
3,000
– –
AEP icon
4304
American Electric Power
AEP
$73.7B
$211K ﹤0.01%
3,072
– –
POWL icon
4305
Powell Industries
POWL
$8.46B
$211K ﹤0.01%
23,586
– –
SDOW icon
4306
ProShares UltraPro Short Dow 30
SDOW
$171M
$211K ﹤0.01%
169
– –
SHV icon
4307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$211K ﹤0.01%
1,915
– –
YPF icon
4308
YPF
YPF
$20.2B
$211K ﹤0.01%
9,737
– –
NEX
4309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$211K ﹤0.01%
14,273
– –
PBCT
4310
PUT
DELISTED
People's United Financial Inc
PBCT
$211K ﹤0.01%
11,300
– –
DERM
4311
CALL
DELISTED
Dermira, Inc.
DERM
$211K ﹤0.01%
26,400
– –
FMSA
4312
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$211K ﹤0.01%
49,600
– –
CEVA icon
4313
PUT
CEVA Inc
CEVA
$1.01B
$210K ﹤0.01%
5,800
– –
CPT icon
4314
CALL
Camden Property Trust
CPT
$11.3B
$210K ﹤0.01%
2,500
– –
IMKTA icon
4315
CALL
Ingles Markets
IMKTA
$1.63B
$210K ﹤0.01%
6,200
– –
KODK icon
4316
Kodak
KODK
$806M
$210K ﹤0.01%
39,168
– –
NGL icon
4317
PUT
NGL Energy Partners
NGL
$1.94B
$210K ﹤0.01%
19,100
– –
SJT
4318
PUT
San Juan Basin Royalty Trust
SJT
$117M
$210K ﹤0.01%
26,600
– –
USFD icon
4319
PUT
US Foods
USFD
$21.4B
$210K ﹤0.01%
6,400
– –
GDS icon
4320
GDS Holdings
GDS
$6.34B
$209K ﹤0.01%
7,622
– –
OTEX icon
4321
Open Text
OTEX
$5.43B
$209K ﹤0.01%
6,001
– –
PGX icon
4322
Invesco Preferred ETF
PGX
$3.84B
$209K ﹤0.01%
14,339
– –
RDFN
4323
DELISTED
Redfin
RDFN
$209K ﹤0.01%
9,172
– –
GOOD
4324
Gladstone Commercial Corp
GOOD
$627M
$208K ﹤0.01%
11,978
– –
KIE icon
4325
CALL
State Street SPDR S&P Insurance ETF
KIE
$619M
$208K ﹤0.01%
6,700
– –
171 172
173
174 175

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.