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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
SRG
1626
PUT
Seritage Growth Properties
SRG
$130M
$1.93M ﹤0.01%
54,200
– –
CLDR
1627
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.92M ﹤0.01%
89,100
– –
EPI icon
1628
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.92M ﹤0.01%
73,300
– –
HOG icon
1629
CALL
Harley-Davidson
HOG
$2.68B
$1.92M ﹤0.01%
44,800
– –
DECK icon
1630
CALL
Deckers Outdoor
DECK
$13.3B
$1.92M ﹤0.01%
127,800
– –
SYK icon
1631
PUT
Stryker
SYK
$127B
$1.92M ﹤0.01%
11,900
– –
IBDD
1632
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.91M ﹤0.01%
74,015
– –
CA
1633
CALL
DELISTED
CA, Inc.
CA
$1.91M ﹤0.01%
56,300
– –
A icon
1634
CALL
Agilent Technologies
A
$39.1B
$1.91M ﹤0.01%
28,500
– –
CPA icon
1635
PUT
Copa Holdings
CPA
$5.56B
$1.9M ﹤0.01%
14,800
– –
BKR icon
1636
CALL
Baker Hughes
BKR
$56.8B
$1.9M ﹤0.01%
68,500
– –
JNK icon
1637
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.9M ﹤0.01%
17,667
– –
PAY
1638
PUT
DELISTED
Verifone Systems Inc
PAY
$1.9M ﹤0.01%
123,400
– –
PNC icon
1639
PNC Financial Services
PNC
$100B
$1.9M ﹤0.01%
12,533
– –
ADNT icon
1640
PUT
Adient
ADNT
$1.6B
$1.89M ﹤0.01%
31,700
– –
RMD icon
1641
CALL
ResMed
RMD
$28.3B
$1.89M ﹤0.01%
19,200
– –
MED icon
1642
PUT
Medifast
MED
$108M
$1.89M ﹤0.01%
20,200
– –
ESPR
1643
DELISTED
Esperion Therapeutics
ESPR
$1.89M ﹤0.01%
26,079
– –
SIG icon
1644
PUT
Signet Jewelers
SIG
$3.55B
$1.88M ﹤0.01%
48,900
– –
SRG
1645
CALL
Seritage Growth Properties
SRG
$130M
$1.88M ﹤0.01%
52,900
– –
AFL icon
1646
Aflac
AFL
$63.9B
$1.88M ﹤0.01%
42,882
– –
AMCX icon
1647
PUT
AMC Global Media
AMCX
$430M
$1.88M ﹤0.01%
36,300
– –
QLD icon
1648
CALL
ProShares Ultra QQQ
QLD
$12.5B
$1.88M ﹤0.01%
196,800
– –
MKL icon
1649
PUT
Markel Group
MKL
$25B
$1.87M ﹤0.01%
1,600
– –
R icon
1650
CALL
Ryder
R
$10.3B
$1.87M ﹤0.01%
25,700
– –
64 65
66
67 68

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.