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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
CMG icon
2151
Chipotle Mexican Grill
CMG
$42.4B
$1.12M ﹤0.01%
173,550
– –
IYH icon
2152
PUT
iShares US Healthcare ETF
IYH
$3.68B
$1.12M ﹤0.01%
32,500
– –
CHL
2153
CALL
DELISTED
China Mobile Limited
CHL
$1.12M ﹤0.01%
24,500
– –
CBI
2154
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M ﹤0.01%
77,800
– –
AEIS icon
2155
CALL
Advanced Energy
AEIS
$10.2B
$1.12M ﹤0.01%
17,500
– –
VNOM icon
2156
CALL
Viper Energy
VNOM
$8.35B
$1.12M ﹤0.01%
44,000
– –
JEF icon
2157
CALL
Jefferies Financial Group
JEF
$11B
$1.12M ﹤0.01%
54,851
– –
AVAV icon
2158
CALL
AeroVironment
AVAV
$8.3B
$1.11M ﹤0.01%
24,500
– –
GPN icon
2159
CALL
Global Payments
GPN
$22.6B
$1.11M ﹤0.01%
10,000
– –
PTCT icon
2160
PUT
PTC Therapeutics
PTCT
$5.68B
$1.11M ﹤0.01%
41,200
– –
SAM icon
2161
CALL
Boston Beer
SAM
$1.77B
$1.11M ﹤0.01%
5,900
– –
SNA icon
2162
Snap-on
SNA
$19.2B
$1.11M ﹤0.01%
7,560
– –
LAZ icon
2163
PUT
Lazard
LAZ
$3.51B
$1.11M ﹤0.01%
21,200
– –
PRKS icon
2164
CALL
United Parks & Resorts
PRKS
$1.62B
$1.11M ﹤0.01%
75,100
– –
MCO icon
2165
CALL
Moody's
MCO
$80B
$1.11M ﹤0.01%
6,900
– –
MTDR icon
2166
CALL
Matador Resources
MTDR
$7.14B
$1.11M ﹤0.01%
37,200
– –
HEI icon
2167
PUT
HEICO Corp
HEI
$41.4B
$1.11M ﹤0.01%
12,800
-3,200
-20% -$232K
VNO icon
2168
Vornado Realty Trust
VNO
$6.5B
$1.11M ﹤0.01%
16,473
– –
ZTO icon
2169
CALL
ZTO Express
ZTO
$15.7B
$1.11M ﹤0.01%
74,000
– –
LDOS icon
2170
CALL
Leidos
LDOS
$16.4B
$1.1M ﹤0.01%
16,900
– –
EPAY
2171
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$1.1M ﹤0.01%
28,500
– –
OLN icon
2172
CALL
Olin
OLN
$1.94B
$1.1M ﹤0.01%
36,300
– –
CVRR
2173
CALL
DELISTED
CVR Refining, LP
CVRR
$1.1M ﹤0.01%
84,500
– –
BBD icon
2174
PUT
Banco Bradesco
BBD
$36.8B
$1.1M ﹤0.01%
147,901
-14,790
-9% -$80.3K
CHRD icon
2175
PUT
Chord Energy
CHRD
$8B
$1.1M ﹤0.01%
135,800
– –
85 86
87
88 89

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.