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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
JBL icon
1351
CALL
Jabil
JBL
$32.8B
$2.62M 0.01%
91,100
– –
AVB icon
1352
CALL
AvalonBay Communities
AVB
$27.1B
$2.62M 0.01%
15,900
– –
FNSR
1353
PUT
DELISTED
Finisar Corp
FNSR
$2.61M 0.01%
165,000
– –
AER icon
1354
CALL
AerCap
AER
$23.9B
$2.6M 0.01%
51,300
– –
CZR
1355
DELISTED
Caesars Entertainment Corporation
CZR
$2.6M 0.01%
230,887
– –
ACIA
1356
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.6M 0.01%
67,500
– –
IWD icon
1357
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$2.59M 0.01%
21,600
– –
KHC icon
1358
Kraft Heinz
KHC
$30.4B
$2.59M 0.01%
41,541
– –
ITA icon
1359
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.58M 0.01%
26,094
– –
COHR
1360
DELISTED
Coherent Inc
COHR
$2.58M 0.01%
13,766
– –
IVZ icon
1361
CALL
Invesco
IVZ
$13.3B
$2.58M 0.01%
80,500
– –
BFH icon
1362
PUT
Bread Financial
BFH
$4.21B
$2.58M 0.01%
15,161
– –
CNC icon
1363
PUT
Centene
CNC
$31.3B
$2.58M 0.01%
48,200
– –
PCAR icon
1364
PACCAR
PCAR
$69.6B
$2.58M 0.01%
58,397
– –
ET icon
1365
Energy Transfer Partners
ET
$70.1B
$2.57M 0.01%
181,159
– –
CRC
1366
CALL
DELISTED
California Resources Corporation
CRC
$2.57M 0.01%
150,000
– –
VGK icon
1367
Vanguard FTSE Europe ETF
VGK
$30B
$2.57M 0.01%
44,182
– –
OAK
1368
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.57M 0.01%
64,800
– –
IDCC icon
1369
PUT
InterDigital
IDCC
$6.68B
$2.56M 0.01%
34,800
– –
DOV icon
1370
PUT
Dover
DOV
$27.2B
$2.55M 0.01%
26,000
-6,188
-19% -$473K
CAG icon
1371
CALL
Conagra Brands
CAG
$7.07B
$2.55M 0.01%
69,200
– –
AEO icon
1372
CALL
American Eagle Outfitters
AEO
$2.85B
$2.55M 0.01%
127,900
– –
WUBA
1373
CALL
DELISTED
58.com Inc
WUBA
$2.55M 0.01%
31,900
– –
WPZ
1374
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.55M 0.01%
74,000
– –
SCHW
1375
Charles Schwab
SCHW
$177B
$2.54M 0.01%
48,727
– –
53 54
55
56 57

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.