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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
ITB icon
901
PUT
iShares US Home Construction ETF
ITB
$2.41B
$4.82M 0.01%
122,100
– –
FDN icon
902
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.81M 0.01%
39,900
– –
COO icon
903
CALL
Cooper Companies
COO
$13.7B
$4.8M 0.01%
84,000
– –
FDN icon
904
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.8M 0.01%
39,800
– –
RSX
905
PUT
DELISTED
VanEck Russia ETF
RSX
$4.79M 0.01%
210,800
– –
FEZ icon
906
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.79M 0.01%
119,000
– –
RACE icon
907
CALL
Ferrari
RACE
$63.3B
$4.79M 0.01%
39,700
– –
MTB icon
908
CALL
M&T Bank
MTB
$36.2B
$4.78M 0.01%
25,900
– –
MSGS icon
909
PUT
Madison Square Garden
MSGS
$9.54B
$4.77M 0.01%
27,199
– –
MS icon
910
Morgan Stanley
MS
$337B
$4.77M 0.01%
88,361
– –
WY icon
911
CALL
Weyerhaeuser
WY
$17.3B
$4.76M 0.01%
136,100
– –
NRG icon
912
PUT
NRG Energy
NRG
$29.8B
$4.76M 0.01%
156,000
– –
WBA
913
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 0.01%
72,547
– –
TRN icon
914
PUT
Trinity Industries
TRN
$2.97B
$4.73M 0.01%
201,266
– –
VEEV icon
915
CALL
Veeva Systems
VEEV
$30.3B
$4.72M 0.01%
64,700
– –
CPB icon
916
PUT
Campbell Soup
CPB
$6.51B
$4.72M 0.01%
109,000
– –
CTXS
917
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.71M 0.01%
50,700
– –
TZA icon
918
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$4.7M 0.01%
992
– –
TECK icon
919
CALL
Teck Resources
TECK
$29.5B
$4.7M 0.01%
182,400
– –
MOMO
920
CALL
Hello Group
MOMO
$869M
$4.69M 0.01%
125,500
– –
PWR icon
921
CALL
Quanta Services
PWR
$93.9B
$4.69M 0.01%
136,500
– –
RJF icon
922
CALL
Raymond James Financial
RJF
$32.5B
$4.68M 0.01%
78,600
– –
KR icon
923
CALL
Kroger
KR
$34.8B
$4.67M 0.01%
195,200
– –
SINA
924
DELISTED
Sina Corp
SINA
$4.67M 0.01%
44,804
– –
TSCO icon
925
CALL
Tractor Supply
TSCO
$16.3B
$4.67M 0.01%
370,500
– –
35 36
37
38 39

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.