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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
CIEN icon
851
CALL
Ciena
CIEN
$47B
$5.18M 0.01%
200,000
– –
KWEB icon
852
PUT
KraneShares CSI China Internet ETF
KWEB
$4.63B
$5.18M 0.01%
84,300
– –
DUST icon
853
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$139M
$5.18M 0.01%
80
– –
MMP
854
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.18M 0.01%
88,700
– –
OUT icon
855
PUT
Outfront Media
OUT
$4.92B
$5.16M 0.01%
279,698
– –
ABMD
856
CALL
DELISTED
Abiomed Inc
ABMD
$5.15M 0.01%
17,700
– –
DKS icon
857
PUT
Dick's Sporting Goods
DKS
$10.9B
$5.15M 0.01%
146,900
– –
NAV
858
PUT
DELISTED
Navistar International
NAV
$5.14M 0.01%
147,000
– –
THO icon
859
PUT
Thor Industries
THO
$3.61B
$5.11M 0.01%
44,400
– –
CMA
860
PUT
DELISTED
Comerica
CMA
$5.11M 0.01%
53,300
– –
IEFA icon
861
PUT
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.11M 0.01%
77,600
– –
AXP icon
862
American Express
AXP
$210B
$5.11M 0.01%
54,772
– –
Z icon
863
Zillow
Z
$7.03B
$5.1M 0.01%
94,751
– –
RF icon
864
CALL
Regions Financial
RF
$24.1B
$5.09M 0.01%
274,000
– –
MCHP icon
865
CALL
Microchip Technology
MCHP
$37.8B
$5.08M 0.01%
111,200
– –
EDU icon
866
New Oriental
EDU
$8.87B
$5.07M 0.01%
57,876
– –
NTAP icon
867
PUT
NetApp
NTAP
$37.4B
$5.07M 0.01%
82,100
– –
YELP icon
868
CALL
Yelp
YELP
$1.12B
$5.06M 0.01%
121,300
– –
IJR icon
869
CALL
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.06M 0.01%
65,700
– –
QCOM icon
870
Qualcomm
QCOM
$198B
$5.05M 0.01%
91,071
– –
PZZA icon
871
PUT
Papa John's
PZZA
$661M
$5.04M 0.01%
88,000
– –
MTB icon
872
PUT
M&T Bank
MTB
$32.4B
$5.03M 0.01%
27,300
– –
ILMN icon
873
CALL
Illumina
ILMN
$34.3B
$5.01M 0.01%
21,794
– –
CERN
874
PUT
DELISTED
Cerner Corp
CERN
$5M 0.01%
86,300
– –
TDG icon
875
CALL
TransDigm Group
TDG
$59.3B
$5M 0.01%
16,300
– –
33 34
35
36 37

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.