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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
FISV
1551
PUT
Fiserv Inc
FISV
$27.2B
$2.09M 0.01%
29,300
– –
SIG icon
1552
CALL
Signet Jewelers
SIG
$3.55B
$2.09M 0.01%
54,200
– –
HDB icon
1553
CALL
HDFC Bank
HDB
$119B
$2.08M 0.01%
84,400
– –
ICHR icon
1554
PUT
Ichor Holdings
ICHR
$3.02B
$2.08M 0.01%
85,900
– –
CLVS
1555
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.08M 0.01%
39,400
– –
ROP icon
1556
CALL
Roper Technologies
ROP
$36.3B
$2.08M 0.01%
7,400
– –
TEX icon
1557
CALL
Terex
TEX
$7.98B
$2.08M ﹤0.01%
55,500
– –
BHF icon
1558
PUT
Brighthouse Financial
BHF
$3.63B
$2.07M ﹤0.01%
40,300
– –
DDM icon
1559
CALL
ProShares Ultra Dow30
DDM
$531M
$2.07M ﹤0.01%
33,200
-66,400
-67% -$1.42M
NOV icon
1560
CALL
NOV
NOV
$7.45B
$2.07M ﹤0.01%
56,200
– –
CNQ icon
1561
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.07M ﹤0.01%
134,159
– –
GILD icon
1562
Gilead Sciences
GILD
$161B
$2.07M ﹤0.01%
27,401
– –
SAP icon
1563
CALL
SAP
SAP
$187B
$2.06M ﹤0.01%
19,600
– –
X
1564
DELISTED
US Steel
X
$2.06M ﹤0.01%
58,569
– –
CG icon
1565
CALL
Carlyle Group
CG
$16.3B
$2.06M ﹤0.01%
96,500
– –
ASH icon
1566
CALL
Ashland
ASH
$3.04B
$2.06M ﹤0.01%
29,500
– –
MSGS icon
1567
Madison Square Garden
MSGS
$9.54B
$2.06M ﹤0.01%
11,732
– –
MEOH icon
1568
CALL
Methanex
MEOH
$4.32B
$2.06M ﹤0.01%
33,900
– –
FDC
1569
CALL
DELISTED
First Data Corporation
FDC
$2.05M ﹤0.01%
128,300
– –
GOOS
1570
PUT
Canada Goose Holdings
GOOS
$868M
$2.05M ﹤0.01%
61,400
– –
LEN icon
1571
PUT
Lennar Class A
LEN
$20.4B
$2.05M ﹤0.01%
35,948
– –
TSEM icon
1572
PUT
Tower Semiconductor
TSEM
$26.4B
$2.05M ﹤0.01%
76,200
– –
HBI
1573
PUT
DELISTED
Hanesbrands
HBI
$2.05M ﹤0.01%
111,200
– –
FND icon
1574
Floor & Decor
FND
$5.81B
$2.04M ﹤0.01%
39,197
– –
NBIS
1575
Nebius Group N.V.
NBIS
$47.7B
$2.04M ﹤0.01%
51,780
– –
61 62
63
64 65

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.