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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
AMG icon
1726
PUT
Affiliated Managers Group
AMG
$9.55B
$1.73M ﹤0.01%
9,100
– –
MTD icon
1727
PUT
Mettler-Toledo International
MTD
$26.9B
$1.73M ﹤0.01%
3,000
– –
SKT icon
1728
PUT
Tanger
SKT
$4.79B
$1.73M ﹤0.01%
78,400
– –
KNX icon
1729
PUT
Knight Transportation
KNX
$11.3B
$1.72M ﹤0.01%
37,400
– –
IBDQ
1730
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.72M ﹤0.01%
70,779
– –
NUAN
1731
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.72M ﹤0.01%
126,011
– –
BEAT
1732
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.72M ﹤0.01%
55,300
– –
TREE icon
1733
LendingTree
TREE
$564M
$1.71M ﹤0.01%
5,215
– –
KWEB icon
1734
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.71M ﹤0.01%
27,822
– –
LEN icon
1735
CALL
Lennar Class A
LEN
$20.5B
$1.71M ﹤0.01%
29,957
– –
FTR
1736
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.71M ﹤0.01%
230,300
– –
PDCE
1737
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.71M ﹤0.01%
34,800
– –
RIOT icon
1738
CALL
Riot Platforms
RIOT
$8.06B
$1.71M ﹤0.01%
257,500
– –
IDTI
1739
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.71M ﹤0.01%
55,800
– –
RF icon
1740
PUT
Regions Financial
RF
$26.2B
$1.7M ﹤0.01%
91,600
– –
WY icon
1741
PUT
Weyerhaeuser
WY
$17.3B
$1.7M ﹤0.01%
48,600
– –
MDT icon
1742
Medtronic
MDT
$109B
$1.7M ﹤0.01%
21,178
– –
ONCE
1743
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.7M ﹤0.01%
25,500
– –
SVU
1744
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.7M ﹤0.01%
111,300
– –
TWX
1745
DELISTED
Time Warner Inc
TWX
$1.69M ﹤0.01%
17,862
– –
PGR icon
1746
PUT
Progressive
PGR
$125B
$1.69M ﹤0.01%
27,700
– –
JOBS
1747
DELISTED
51job Inc
JOBS
$1.69M ﹤0.01%
19,622
– –
LAMR icon
1748
CALL
Lamar Advertising Co
LAMR
$16.4B
$1.69M ﹤0.01%
26,500
– –
MRO
1749
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.69M ﹤0.01%
104,500
– –
BEAT
1750
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.69M ﹤0.01%
54,300
– –
68 69
70
71 72

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ECM
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CSS
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GIM
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JFL
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BAM
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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.