We are live on ! Find out more
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
LNC icon
1951
PUT
Lincoln National
LNC
$7.88B
$1.34M ﹤0.01%
18,400
– –
DFS
1952
DELISTED
Discover Financial Services
DFS
$1.34M ﹤0.01%
18,648
– –
LOGI icon
1953
CALL
Logitech
LOGI
$15.5B
$1.34M ﹤0.01%
36,500
– –
SCHR
1954
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34M ﹤0.01%
51,000
– –
AYX
1955
CALL
DELISTED
Alteryx Inc
AYX
$1.34M ﹤0.01%
39,200
– –
CBRE icon
1956
PUT
CBRE Group
CBRE
$42.1B
$1.34M ﹤0.01%
28,300
– –
DBC icon
1957
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.34M ﹤0.01%
78,700
– –
FRT icon
1958
PUT
Federal Realty Investment Trust
FRT
$11B
$1.33M ﹤0.01%
11,500
– –
BITA
1959
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.33M ﹤0.01%
63,000
– –
FOLD
1960
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.33M ﹤0.01%
88,500
– –
SBUX icon
1961
Starbucks
SBUX
$118B
$1.33M ﹤0.01%
22,999
– –
VMI icon
1962
PUT
Valmont Industries
VMI
$9.61B
$1.33M ﹤0.01%
9,100
– –
EWP icon
1963
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$1.33M ﹤0.01%
40,900
– –
EPI icon
1964
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.33M ﹤0.01%
50,700
– –
SNA icon
1965
CALL
Snap-on
SNA
$21.1B
$1.33M ﹤0.01%
9,000
– –
CONE
1966
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.33M ﹤0.01%
25,900
– –
SPLV icon
1967
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.32M ﹤0.01%
28,200
– –
CXO
1968
DELISTED
CONCHO RESOURCES INC.
CXO
$1.32M ﹤0.01%
8,817
– –
CCL icon
1969
Carnival Corporation Ltd
CCL
$37.1B
$1.32M ﹤0.01%
20,185
– –
SWBI icon
1970
PUT
Smith & Wesson
SWBI
$666M
$1.32M ﹤0.01%
166,788
– –
PZZA icon
1971
Papa John's
PZZA
$997M
$1.32M ﹤0.01%
23,065
– –
FMC icon
1972
PUT
FMC
FMC
$1.39B
$1.32M ﹤0.01%
19,832
– –
VET icon
1973
PUT
Vermilion Energy
VET
$1.62B
$1.32M ﹤0.01%
40,800
– –
ELLI
1974
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.31M ﹤0.01%
14,300
– –
UHS icon
1975
PUT
Universal Health Services
UHS
$9.64B
$1.31M ﹤0.01%
11,100
– –
77 78
79
80 81

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.