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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
JLL icon
1876
PUT
Jones Lang LaSalle
JLL
$15.5B
$1.45M ﹤0.01%
8,300
– –
SN
1877
DELISTED
Sanchez Energy Corporation
SN
$1.45M ﹤0.01%
462,466
– –
EQM
1878
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.45M ﹤0.01%
24,500
– –
OMER icon
1879
CALL
Omeros
OMER
$821M
$1.45M ﹤0.01%
129,400
– –
TCX icon
1880
PUT
Tucows
TCX
$95.5M
$1.45M ﹤0.01%
25,800
– –
CFG icon
1881
PUT
Citizens Financial Group
CFG
$30.1B
$1.44M ﹤0.01%
34,300
– –
SGI
1882
CALL
Somnigroup International
SGI
$15.3B
$1.44M ﹤0.01%
127,200
– –
OSG
1883
Octave Specialty Group
OSG
$258M
$1.44M ﹤0.01%
91,786
– –
UUP icon
1884
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.44M ﹤0.01%
60,908
– –
CIT
1885
CALL
DELISTED
CIT Group Inc.
CIT
$1.44M ﹤0.01%
27,900
– –
PLAY icon
1886
CALL
Dave & Buster's
PLAY
$363M
$1.44M ﹤0.01%
34,400
– –
BMRN icon
1887
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.44M ﹤0.01%
17,700
– –
AMJ
1888
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.43M ﹤0.01%
59,700
– –
PKG icon
1889
CALL
Packaging Corp of America
PKG
$22.5B
$1.43M ﹤0.01%
12,700
– –
XYL icon
1890
PUT
Xylem
XYL
$28.6B
$1.43M ﹤0.01%
18,600
– –
SPIB icon
1891
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.43M ﹤0.01%
42,545
– –
IDTI
1892
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.42M ﹤0.01%
46,600
– –
UDOW icon
1893
ProShares UltraPro Dow 30
UDOW
$830M
$1.42M ﹤0.01%
67,104
– –
DDD icon
1894
PUT
3D Systems Corp
DDD
$430M
$1.42M ﹤0.01%
122,500
– –
QSR icon
1895
CALL
Restaurant Brands International
QSR
$25.8B
$1.42M ﹤0.01%
24,900
– –
NRG icon
1896
NRG Energy
NRG
$28.8B
$1.41M ﹤0.01%
46,328
– –
WATT icon
1897
CALL
Energous
WATT
$78.7M
$1.41M ﹤0.01%
147
– –
JACK icon
1898
CALL
Jack in the Box
JACK
$299M
$1.41M ﹤0.01%
16,500
– –
CONN
1899
PUT
DELISTED
Conn's Inc.
CONN
$1.41M ﹤0.01%
41,400
– –
AEIS icon
1900
PUT
Advanced Energy
AEIS
$11.7B
$1.41M ﹤0.01%
22,000
– –
74 75
76
77 78

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.