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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
SC
2051
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.22M ﹤0.01%
74,900
– –
HRTX icon
2052
Heron Therapeutics
HRTX
$86.9M
$1.22M ﹤0.01%
44,150
– –
LPLA icon
2053
PUT
LPL Financial
LPLA
$26.5B
$1.22M ﹤0.01%
19,900
– –
BPL
2054
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M ﹤0.01%
32,500
– –
ITCI
2055
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.21M ﹤0.01%
57,600
– –
SNP
2056
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.21M ﹤0.01%
13,700
– –
LW icon
2057
Lamb Weston
LW
$7.3B
$1.21M ﹤0.01%
20,774
– –
RACE icon
2058
Ferrari
RACE
$66.8B
$1.21M ﹤0.01%
10,032
– –
ACIA
2059
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.21M ﹤0.01%
31,400
– –
EG icon
2060
PUT
Everest Group
EG
$15.4B
$1.21M ﹤0.01%
4,700
– –
QLD icon
2061
ProShares Ultra QQQ
QLD
$12.5B
$1.21M ﹤0.01%
126,544
– –
NAV
2062
DELISTED
Navistar International
NAV
$1.21M ﹤0.01%
34,450
– –
VYX icon
2063
CALL
NCR Voyix
VYX
$1.13B
$1.2M ﹤0.01%
62,266
– –
SM icon
2064
CALL
SM Energy
SM
$7.26B
$1.2M ﹤0.01%
66,600
– –
SSRM icon
2065
CALL
SSR Mining
SSRM
$5.45B
$1.2M ﹤0.01%
125,100
– –
IEX icon
2066
PUT
IDEX
IEX
$16.6B
$1.2M ﹤0.01%
8,400
– –
ALRM icon
2067
CALL
Alarm.com
ALRM
$2.65B
$1.2M ﹤0.01%
31,700
– –
RPG icon
2068
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.2M ﹤0.01%
54,485
– –
JBHT icon
2069
PUT
JB Hunt Transport Services
JBHT
$26.4B
$1.2M ﹤0.01%
10,200
– –
CRTO icon
2070
CALL
Criteo
CRTO
$1.05B
$1.19M ﹤0.01%
46,200
– –
CRTO icon
2071
PUT
Criteo
CRTO
$1.05B
$1.19M ﹤0.01%
46,200
– –
UTHR icon
2072
United Therapeutics
UTHR
$26.3B
$1.19M ﹤0.01%
10,618
– –
MDCO
2073
CALL
DELISTED
Medicines Co
MDCO
$1.19M ﹤0.01%
36,200
– –
HBAN icon
2074
CALL
Huntington Bancshares
HBAN
$34.7B
$1.19M ﹤0.01%
78,900
– –
SSYS icon
2075
CALL
Stratasys
SSYS
$700M
$1.19M ﹤0.01%
59,000
– –
81 82
83
84 85

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.