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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
AMCX icon
1976
CALL
AMC Global Media
AMCX
$445M
$1.31M ﹤0.01%
25,400
– –
YINN icon
1977
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$1.31M ﹤0.01%
1,935
– –
NUVA
1978
DELISTED
NuVasive, Inc.
NUVA
$1.31M ﹤0.01%
25,154
– –
VAR
1979
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M ﹤0.01%
10,700
– –
ETR icon
1980
CALL
Entergy
ETR
$53.1B
$1.31M ﹤0.01%
33,200
– –
ICE icon
1981
Intercontinental Exchange
ICE
$84.1B
$1.31M ﹤0.01%
18,025
– –
STE icon
1982
PUT
Steris
STE
$21.3B
$1.31M ﹤0.01%
14,000
– –
SAVE
1983
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M ﹤0.01%
34,577
– –
VIG icon
1984
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M ﹤0.01%
12,900
– –
VRTX icon
1985
PUT
Vertex Pharmaceuticals
VRTX
$122B
$1.3M ﹤0.01%
8,000
– –
WING icon
1986
CALL
Wingstop
WING
$3.74B
$1.3M ﹤0.01%
27,600
– –
NUAN
1987
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M ﹤0.01%
95,634
– –
CHRD icon
1988
CALL
Chord Energy
CHRD
$7.42B
$1.3M ﹤0.01%
160,700
– –
VUG icon
1989
Vanguard Growth ETF
VUG
$216B
$1.3M ﹤0.01%
55,080
– –
CRZO
1990
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.3M ﹤0.01%
81,100
– –
ASML icon
1991
ASML
ASML
$636B
$1.29M ﹤0.01%
6,517
– –
HPE icon
1992
CALL
Hewlett Packard
HPE
$63.8B
$1.29M ﹤0.01%
73,800
– –
RDS.A
1993
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M ﹤0.01%
20,257
– –
CY
1994
PUT
DELISTED
Cypress Semiconductor
CY
$1.29M ﹤0.01%
76,200
– –
HDS
1995
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M ﹤0.01%
34,000
– –
SGOL icon
1996
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.29M ﹤0.01%
100,280
– –
NHI icon
1997
PUT
National Health Investors
NHI
$3.84B
$1.28M ﹤0.01%
19,100
– –
TSS
1998
PUT
DELISTED
Total System Services, Inc.
TSS
$1.28M ﹤0.01%
14,900
– –
KBE icon
1999
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.28M ﹤0.01%
26,800
– –
CRUS icon
2000
Cirrus Logic
CRUS
$6.87B
$1.28M ﹤0.01%
31,562
– –
78 79
80
81 82

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.