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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1751
CALL
TotalEnergies
TTE
$202B
$1.68M ﹤0.01%
29,100
– –
SYNA icon
1752
PUT
Synaptics
SYNA
$3.62B
$1.68M ﹤0.01%
36,700
– –
ATHM icon
1753
PUT
Autohome
ATHM
$2.44B
$1.68M ﹤0.01%
19,500
– –
ICHR icon
1754
Ichor Holdings
ICHR
$1.98B
$1.67M ﹤0.01%
68,935
– –
TT icon
1755
PUT
Trane Technologies
TT
$93.1B
$1.67M ﹤0.01%
19,500
– –
WLK icon
1756
PUT
Westlake Corp
WLK
$9.02B
$1.67M ﹤0.01%
15,000
– –
A icon
1757
PUT
Agilent Technologies
A
$44.1B
$1.67M ﹤0.01%
24,900
– –
SN
1758
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.66M ﹤0.01%
531,600
– –
ESRX
1759
DELISTED
Express Scripts Holding Company
ESRX
$1.66M ﹤0.01%
24,083
– –
BMO icon
1760
CALL
Bank of Montreal
BMO
$121B
$1.66M ﹤0.01%
22,000
– –
F icon
1761
Ford
F
$54.3B
$1.66M ﹤0.01%
150,103
– –
KLXI
1762
PUT
DELISTED
KLX Inc.
KLXI
$1.66M ﹤0.01%
27,752
– –
DXCM icon
1763
PUT
DexCom
DXCM
$33.2B
$1.66M ﹤0.01%
89,600
– –
SOXL icon
1764
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$1.66M ﹤0.01%
162,735
– –
CLDR
1765
DELISTED
Cloudera, Inc.
CLDR
$1.65M ﹤0.01%
76,649
– –
CLVS
1766
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.65M ﹤0.01%
31,200
– –
FTI icon
1767
CALL
TechnipFMC
FTI
$28.5B
$1.65M ﹤0.01%
75,130
– –
LYV icon
1768
PUT
Live Nation Entertainment
LYV
$39.2B
$1.64M ﹤0.01%
38,900
– –
LIVN icon
1769
PUT
LivaNova
LIVN
$4.29B
$1.64M ﹤0.01%
18,500
– –
PBI icon
1770
PUT
Pitney Bowes
PBI
$2.37B
$1.64M ﹤0.01%
150,100
– –
BITA
1771
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.64M ﹤0.01%
77,300
– –
DIN icon
1772
CALL
Dine Brands
DIN
$353M
$1.63M ﹤0.01%
24,900
– –
BRSL
1773
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$1.63M ﹤0.01%
61,100
– –
PEG icon
1774
CALL
Public Service Enterprise Group
PEG
$35.4B
$1.63M ﹤0.01%
32,500
– –
ULQ
1775
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.63M ﹤0.01%
32,509
– –
69 70
71
72 73

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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.