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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
HWC icon
1926
CALL
Hancock Whitney
HWC
$5.99B
$1.37M ﹤0.01%
26,500
– –
ITW icon
1927
Illinois Tool Works
ITW
$76.2B
$1.37M ﹤0.01%
8,735
– –
XLB icon
1928
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.37M ﹤0.01%
48,068
– –
CARS icon
1929
CALL
Cars.com
CARS
$608M
$1.37M ﹤0.01%
48,200
– –
UWM icon
1930
PUT
ProShares Ultra Russell2000
UWM
$228M
$1.37M ﹤0.01%
39,400
– –
RGR icon
1931
CALL
Sturm, Ruger & Co
RGR
$641M
$1.36M ﹤0.01%
26,000
– –
HIMX
1932
PUT
Himax Technologies
HIMX
$2.38B
$1.36M ﹤0.01%
221,400
– –
KEY icon
1933
PUT
KeyCorp
KEY
$22.4B
$1.36M ﹤0.01%
69,700
– –
MRSH
1934
CALL
Marsh
MRSH
$83.3B
$1.36M ﹤0.01%
16,500
– –
OKTA icon
1935
CALL
Okta
OKTA
$33.2B
$1.36M ﹤0.01%
34,200
– –
DFEN icon
1936
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
$1.36M ﹤0.01%
27,365
– –
LBTYA icon
1937
CALL
Liberty Global Class A
LBTYA
$3.51B
$1.36M ﹤0.01%
43,500
– –
FDC
1938
PUT
DELISTED
First Data Corporation
FDC
$1.36M ﹤0.01%
85,100
– –
HPE icon
1939
PUT
Hewlett Packard
HPE
$81B
$1.36M ﹤0.01%
77,600
– –
MSCI icon
1940
CALL
MSCI
MSCI
$39.9B
$1.36M ﹤0.01%
9,100
– –
MRVL icon
1941
Marvell Technology
MRVL
$216B
$1.36M ﹤0.01%
64,669
– –
INTC icon
1942
Intel
INTC
$575B
$1.36M ﹤0.01%
26,029
– –
OMER icon
1943
PUT
Omeros
OMER
$1.34B
$1.36M ﹤0.01%
121,400
– –
MMM icon
1944
3M
MMM
$84.9B
$1.35M ﹤0.01%
7,383
– –
ANSS
1945
DELISTED
Ansys
ANSS
$1.35M ﹤0.01%
8,635
– –
QID icon
1946
CALL
ProShares UltraShort QQQ
QID
$232M
$1.35M ﹤0.01%
5,545
+4,159
+300% +$3.68M
ASH icon
1947
Ashland
ASH
$3.2B
$1.35M ﹤0.01%
19,355
– –
LBTYA icon
1948
PUT
Liberty Global Class A
LBTYA
$3.51B
$1.35M ﹤0.01%
43,100
– –
RIG icon
1949
Transocean
RIG
$6.32B
$1.35M ﹤0.01%
136,264
– –
MYGN icon
1950
CALL
Myriad Genetics
MYGN
$396M
$1.34M ﹤0.01%
45,500
– –
76 77
78
79 80

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.