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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
TT icon
1676
CALL
Trane Technologies
TT
$105B
$1.83M ﹤0.01%
21,400
– –
DGX icon
1677
PUT
Quest Diagnostics
DGX
$25.4B
$1.82M ﹤0.01%
18,200
– –
AXON
1678
PUT
Axon Enterprise
AXON
$42.4B
$1.82M ﹤0.01%
46,400
– –
OSG
1679
CALL
Octave Specialty Group
OSG
$260M
$1.82M ﹤0.01%
116,000
– –
EXAS
1680
CALL
DELISTED
Exact Sciences
EXAS
$1.81M ﹤0.01%
44,900
– –
SRCL
1681
DELISTED
Stericycle Inc
SRCL
$1.8M ﹤0.01%
30,791
– –
RCL icon
1682
Royal Caribbean
RCL
$79.5B
$1.8M ﹤0.01%
15,273
– –
CSCO icon
1683
Cisco
CSCO
$446B
$1.79M ﹤0.01%
41,809
– –
GDDY icon
1684
PUT
GoDaddy
GDDY
$12.9B
$1.79M ﹤0.01%
29,200
– –
AXTA icon
1685
CALL
Axalta
AXTA
$7.24B
$1.79M ﹤0.01%
59,300
– –
SPB icon
1686
CALL
Spectrum Brands
SPB
$2.05B
$1.78M ﹤0.01%
17,200
– –
PLCE icon
1687
Children's Place
PLCE
$53.1M
$1.78M ﹤0.01%
13,186
– –
TSRO
1688
PUT
DELISTED
TESARO, Inc.
TSRO
$1.78M ﹤0.01%
31,100
– –
UTHR icon
1689
PUT
United Therapeutics
UTHR
$26.6B
$1.77M ﹤0.01%
15,800
– –
XOP icon
1690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.77M ﹤0.01%
12,600
– –
EIX icon
1691
Edison International
EIX
$30.3B
$1.77M ﹤0.01%
27,865
– –
VUG icon
1692
PUT
Vanguard Growth ETF
VUG
$216B
$1.77M ﹤0.01%
75,000
– –
UPRO icon
1693
ProShares UltraPro S&P 500
UPRO
$5.07B
$1.77M ﹤0.01%
27,122
-54,244
-67% -$1.26M
VTV icon
1694
Vanguard Value ETF
VTV
$189B
$1.77M ﹤0.01%
17,161
– –
CVNA icon
1695
CALL
Carvana
CVNA
$45.1B
$1.77M ﹤0.01%
386,000
– –
DDM icon
1696
PUT
ProShares Ultra Dow30
DDM
$535M
$1.77M ﹤0.01%
28,400
-56,800
-67% -$1.22M
PHM icon
1697
PUT
Pultegroup
PHM
$24.7B
$1.77M ﹤0.01%
60,000
– –
BMRN icon
1698
PUT
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.77M ﹤0.01%
21,800
– –
PRTY
1699
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.77M ﹤0.01%
113,200
– –
SYNA icon
1700
CALL
Synaptics
SYNA
$4.38B
$1.76M ﹤0.01%
38,600
– –
66 67
68
69 70

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.