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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
ANDV
1501
DELISTED
Andeavor
ANDV
$2.23M 0.01%
22,209
– –
GDX icon
1502
VanEck Gold Miners ETF
GDX
$28.8B
$2.23M 0.01%
101,257
– –
OHI icon
1503
CALL
Omega Healthcare
OHI
$14.2B
$2.23M 0.01%
82,300
– –
FE icon
1504
PUT
FirstEnergy
FE
$26.3B
$2.22M 0.01%
65,400
– –
PTC icon
1505
PUT
PTC
PTC
$14.2B
$2.22M 0.01%
28,500
– –
UI icon
1506
Ubiquiti
UI
$36B
$2.22M 0.01%
32,293
– –
CY
1507
CALL
DELISTED
Cypress Semiconductor
CY
$2.22M 0.01%
130,900
– –
TRTN
1508
PUT
DELISTED
Triton International Limited
TRTN
$2.22M 0.01%
72,500
– –
GAP
1509
CALL
The Gap Inc
GAP
$7.15B
$2.21M 0.01%
71,000
– –
HAIN icon
1510
CALL
Hain Celestial
HAIN
$52.3M
$2.21M 0.01%
68,900
– –
MNDT
1511
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.21M 0.01%
130,411
– –
AON icon
1512
PUT
Aon
AON
$63.2B
$2.2M 0.01%
15,700
– –
FXA icon
1513
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
$2.2M 0.01%
28,628
– –
ACWI icon
1514
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.2M 0.01%
30,684
– –
WELL icon
1515
CALL
Welltower
WELL
$169B
$2.2M 0.01%
40,400
– –
RSP icon
1516
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.19M 0.01%
22,000
– –
MON
1517
DELISTED
Monsanto Co
MON
$2.19M 0.01%
18,747
– –
PTC icon
1518
CALL
PTC
PTC
$14.2B
$2.18M 0.01%
28,000
– –
LLL
1519
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.18M 0.01%
10,500
– –
NXST icon
1520
CALL
Nexstar Media Group
NXST
$5.02B
$2.18M 0.01%
32,800
– –
SGMO
1521
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.18M 0.01%
114,800
– –
KRE icon
1522
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.17M 0.01%
35,975
– –
PVH icon
1523
PVH
PVH
$3.37B
$2.17M 0.01%
14,353
– –
TMUS icon
1524
T-Mobile US
TMUS
$184B
$2.17M 0.01%
35,592
– –
VIXY icon
1525
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$2.17M 0.01%
693
– –
59 60
61
62 63

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.