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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
CEO
1776
CALL
DELISTED
CNOOC Limited
CEO
$1.63M ﹤0.01%
11,000
– –
FTR
1777
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.63M ﹤0.01%
219,200
– –
RIOT icon
1778
PUT
Riot Platforms
RIOT
$8.21B
$1.62M ﹤0.01%
245,300
– –
LNC icon
1779
CALL
Lincoln National
LNC
$8.1B
$1.62M ﹤0.01%
22,200
– –
PRKS icon
1780
United Parks & Resorts
PRKS
$1.62B
$1.62M ﹤0.01%
109,244
– –
CAG icon
1781
PUT
Conagra Brands
CAG
$7.29B
$1.62M ﹤0.01%
43,900
– –
EMWP
1782
PUT
DELISTED
Eros Media World PLC
EMWP
$1.62M ﹤0.01%
7,420
– –
EZU icon
1783
CALL
iShare MSCI Eurozone ETF
EZU
$9.67B
$1.62M ﹤0.01%
37,300
– –
GEN icon
1784
Gen Digital
GEN
$18.1B
$1.61M ﹤0.01%
62,343
– –
GTLS
1785
CALL
DELISTED
Chart Industries
GTLS
$1.61M ﹤0.01%
27,300
– –
BMA icon
1786
PUT
Banco Macro
BMA
$4.91B
$1.61M ﹤0.01%
14,900
– –
DXCM icon
1787
CALL
DexCom
DXCM
$33.2B
$1.61M ﹤0.01%
86,800
– –
YPF icon
1788
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
$1.61M ﹤0.01%
74,300
– –
BRSL
1789
Brightstar Lottery PLC
BRSL
$1.9B
$1.6M ﹤0.01%
60,002
– –
HRTX icon
1790
PUT
Heron Therapeutics
HRTX
$59.9M
$1.6M ﹤0.01%
58,000
– –
SSNC icon
1791
SS&C Technologies
SSNC
$18.8B
$1.6M ﹤0.01%
29,845
– –
STLD icon
1792
PUT
Steel Dynamics
STLD
$35.2B
$1.6M ﹤0.01%
36,200
– –
XL
1793
CALL
DELISTED
XL Group Ltd.
XL
$1.6M ﹤0.01%
28,900
– –
ALLE icon
1794
CALL
Allegion
ALLE
$13.1B
$1.59M ﹤0.01%
18,700
– –
SLCA
1795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.59M ﹤0.01%
62,322
– –
LH icon
1796
PUT
Labcorp
LH
$26.2B
$1.58M ﹤0.01%
11,407
– –
VAC icon
1797
PUT
Marriott Vacations Worldwide
VAC
$3.61B
$1.58M ﹤0.01%
11,900
– –
HSY icon
1798
CALL
Hershey
HSY
$33.8B
$1.58M ﹤0.01%
16,000
– –
SNY icon
1799
PUT
Sanofi
SNY
$103B
$1.58M ﹤0.01%
39,500
– –
LCI
1800
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.58M ﹤0.01%
24,650
– –
70 71
72
73 74

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.