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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
4326
PUT
Littelfuse
LFUS
$10.2B
$208K ﹤0.01%
1,000
– –
MPWR icon
4327
CALL
Monolithic Power Systems
MPWR
$57.5B
$208K ﹤0.01%
1,800
– –
RES icon
4328
RPC Inc
RES
$1.36B
$208K ﹤0.01%
11,539
– –
SRPT icon
4329
Sarepta Therapeutics
SRPT
$2.17B
$208K ﹤0.01%
2,805
– –
PCOM
4330
DELISTED
Points.com Inc. Common Shares
PCOM
$208K ﹤0.01%
21,298
– –
AHGP
4331
PUT
DELISTED
Alliance Holdings GP
AHGP
$208K ﹤0.01%
8,300
– –
HK
4332
DELISTED
Halcon Resources Corporation
HK
$208K ﹤0.01%
42,682
– –
ACIC icon
4333
CALL
American Coastal Insurance
ACIC
$431M
$207K ﹤0.01%
10,800
– –
MTW icon
4334
Manitowoc
MTW
$744M
$207K ﹤0.01%
7,289
– –
PFG icon
4335
CALL
Principal Financial Group
PFG
$25.4B
$207K ﹤0.01%
3,400
– –
AEO icon
4336
American Eagle Outfitters
AEO
$2.53B
$206K ﹤0.01%
10,343
– –
GMED icon
4337
Globus Medical
GMED
$10.1B
$206K ﹤0.01%
4,127
– –
IWB icon
4338
CALL
iShares Russell 1000 ETF
IWB
$48.6B
$206K ﹤0.01%
1,400
– –
NMFC icon
4339
PUT
New Mountain Finance
NMFC
$660M
$206K ﹤0.01%
15,700
– –
SB icon
4340
PUT
Safe Bulkers
SB
$888M
$206K ﹤0.01%
65,000
– –
CUTR
4341
CALL
DELISTED
Cutera, Inc.
CUTR
$206K ﹤0.01%
4,100
– –
BBL
4342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$206K ﹤0.01%
5,180
– –
CURE icon
4343
Direxion Daily Healthcare Bull 3X ETF
CURE
$173M
$205K ﹤0.01%
4,769
– –
GDEN
4344
DELISTED
Golden Entertainment
GDEN
$205K ﹤0.01%
8,837
– –
IVR icon
4345
PUT
Invesco Mortgage Capital
IVR
$707M
$205K ﹤0.01%
1,250
– –
AZUL
4346
DELISTED
Azul
AZUL
$204K ﹤0.01%
5,860
– –
DFJ icon
4347
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
$204K ﹤0.01%
2,514
– –
DJP icon
4348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$906M
$204K ﹤0.01%
8,383
– –
FNF icon
4349
PUT
Fidelity National Financial
FNF
$11.8B
$204K ﹤0.01%
5,304
– –
FSM icon
4350
CALL
Fortuna Silver Mines
FSM
$3.45B
$204K ﹤0.01%
39,100
– –
172 173
174
175 176

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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.