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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
HWM icon
1826
CALL
Howmet Aerospace
HWM
$90B
$1.53M ﹤0.01%
86,586
– –
FBT icon
1827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$1.53M ﹤0.01%
11,506
– –
DY icon
1828
PUT
Dycom Industries
DY
$8.61B
$1.53M ﹤0.01%
14,200
– –
GLW icon
1829
Corning
GLW
$127B
$1.53M ﹤0.01%
54,819
– –
PBI icon
1830
Pitney Bowes
PBI
$2.37B
$1.52M ﹤0.01%
140,012
– –
TGTX icon
1831
PUT
TG Therapeutics
TGTX
$8.64B
$1.52M ﹤0.01%
107,200
– –
VEA icon
1832
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.52M ﹤0.01%
34,400
– –
R icon
1833
PUT
Ryder
R
$9.16B
$1.52M ﹤0.01%
20,900
– –
FN icon
1834
CALL
Fabrinet
FN
$13.7B
$1.52M ﹤0.01%
48,400
– –
EPC icon
1835
PUT
Edgewell Personal Care
EPC
$1.26B
$1.52M ﹤0.01%
31,100
– –
TTE icon
1836
PUT
TotalEnergies
TTE
$202B
$1.52M ﹤0.01%
26,300
– –
EXR icon
1837
PUT
Extra Space Storage
EXR
$29.4B
$1.51M ﹤0.01%
17,300
– –
BWA icon
1838
PUT
BorgWarner
BWA
$13B
$1.51M ﹤0.01%
34,080
– –
EZA icon
1839
PUT
iShares MSCI South Africa ETF
EZA
$563M
$1.5M ﹤0.01%
21,900
– –
HELE icon
1840
PUT
Helen of Troy
HELE
$641M
$1.5M ﹤0.01%
17,300
– –
TREX icon
1841
Trex
TREX
$4.42B
$1.5M ﹤0.01%
27,656
-27,656
-50% -$801K
ADME icon
1842
Aptus Behavioral Momentum ETF
ADME
$307M
$1.5M ﹤0.01%
47,355
– –
APO icon
1843
Apollo Global Management
APO
$74.4B
$1.5M ﹤0.01%
50,735
– –
ETN icon
1844
Eaton
ETN
$159B
$1.5M ﹤0.01%
18,813
– –
SIX
1845
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.5M ﹤0.01%
24,100
– –
SUI icon
1846
CALL
Sun Communities
SUI
$14B
$1.5M ﹤0.01%
16,400
– –
EXEL icon
1847
CALL
Exelixis
EXEL
$14.5B
$1.5M ﹤0.01%
67,600
– –
VIXY icon
1848
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$1.5M ﹤0.01%
478
– –
NUVA
1849
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.49M ﹤0.01%
28,600
– –
PDCO
1850
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M ﹤0.01%
67,100
– –
72 73
74
75 76

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.