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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
VNO icon
1601
PUT
Vornado Realty Trust
VNO
$7.47B
$1.98M ﹤0.01%
29,400
– –
BRSL
1602
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.98M ﹤0.01%
74,000
– –
SONY icon
1603
Sony
SONY
$123B
$1.98M ﹤0.01%
204,380
– –
NBIX icon
1604
PUT
Neurocrine Biosciences
NBIX
$17.7B
$1.97M ﹤0.01%
23,800
– –
CHTR icon
1605
Charter Communications
CHTR
$14.7B
$1.97M ﹤0.01%
6,338
– –
TAL icon
1606
CALL
TAL Education Group
TAL
$5.71B
$1.97M ﹤0.01%
53,200
– –
XEC
1607
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.97M ﹤0.01%
21,100
– –
FNSR
1608
CALL
DELISTED
Finisar Corp
FNSR
$1.97M ﹤0.01%
124,600
– –
GGP
1609
CALL
DELISTED
GGP Inc.
GGP
$1.97M ﹤0.01%
96,200
– –
WING icon
1610
PUT
Wingstop
WING
$3.68B
$1.97M ﹤0.01%
41,600
– –
WM icon
1611
Waste Management
WM
$95.9B
$1.97M ﹤0.01%
23,355
– –
PLAY icon
1612
PUT
Dave & Buster's
PLAY
$343M
$1.96M ﹤0.01%
47,000
– –
KO icon
1613
Coca-Cola
KO
$354B
$1.96M ﹤0.01%
45,136
– –
CBSH icon
1614
CALL
Commerce Bancshares
CBSH
$8.5B
$1.96M ﹤0.01%
48,313
– –
HRB icon
1615
PUT
H&R Block
HRB
$5.18B
$1.96M ﹤0.01%
77,000
– –
FOLD
1616
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.95M ﹤0.01%
129,600
– –
PAA icon
1617
PUT
Plains All American Pipeline
PAA
$17.4B
$1.94M ﹤0.01%
88,100
– –
WPX
1618
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.94M ﹤0.01%
131,300
– –
VIG icon
1619
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M ﹤0.01%
19,200
– –
CGNX icon
1620
PUT
Cognex
CGNX
$10.3B
$1.94M ﹤0.01%
37,300
– –
LSI
1621
PUT
DELISTED
Life Storage, Inc.
LSI
$1.94M ﹤0.01%
34,800
– –
MAT icon
1622
PUT
Mattel
MAT
$4.17B
$1.94M ﹤0.01%
147,300
– –
GEN icon
1623
CALL
Gen Digital
GEN
$15.6B
$1.93M ﹤0.01%
74,700
– –
CIT
1624
PUT
DELISTED
CIT Group Inc.
CIT
$1.93M ﹤0.01%
37,500
– –
IEP icon
1625
PUT
Icahn Enterprises
IEP
$5.17B
$1.93M ﹤0.01%
33,800
– –
63 64
65
66 67

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.