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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
ULTI
2176
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M ﹤0.01%
4,500
– –
ELLI
2177
DELISTED
Ellie Mae Inc
ELLI
$1.1M ﹤0.01%
11,928
– –
ESL
2178
PUT
DELISTED
Esterline Technologies
ESL
$1.1M ﹤0.01%
15,000
– –
XRT icon
2179
State Street SPDR S&P Retail ETF
XRT
$458M
$1.1M ﹤0.01%
24,740
– –
IBDS icon
2180
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.09M ﹤0.01%
45,268
– –
PE
2181
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.09M ﹤0.01%
37,600
– –
GLNG icon
2182
PUT
Golar LNG
GLNG
$4.96B
$1.09M ﹤0.01%
39,800
– –
SRG
2183
Seritage Growth Properties
SRG
$131M
$1.09M ﹤0.01%
30,591
– –
URTY icon
2184
PUT
ProShares UltraPro Russell2000
URTY
$330M
$1.09M ﹤0.01%
13,700
– –
GGP
2185
PUT
DELISTED
GGP Inc.
GGP
$1.09M ﹤0.01%
53,100
– –
MED icon
2186
CALL
Medifast
MED
$109M
$1.08M ﹤0.01%
11,600
– –
S
2187
PUT
DELISTED
Sprint Corporation
S
$1.08M ﹤0.01%
222,200
– –
CFG icon
2188
CALL
Citizens Financial Group
CFG
$30.6B
$1.08M ﹤0.01%
25,800
– –
YINN icon
2189
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$1.08M ﹤0.01%
1,596
– –
ATH
2190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.08M ﹤0.01%
22,601
– –
PERY
2191
PUT
DELISTED
Perry Ellis International Inc
PERY
$1.08M ﹤0.01%
41,900
– –
HAPN
2192
PUT
Happen Inc
HAPN
$2.16B
$1.08M ﹤0.01%
61,680
– –
JCP
2193
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.08M ﹤0.01%
357,100
– –
PRF icon
2194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$1.08M ﹤0.01%
48,895
– –
WDAY icon
2195
Workday
WDAY
$39.5B
$1.08M ﹤0.01%
8,466
– –
GBX icon
2196
PUT
The Greenbrier Companies
GBX
$1.58B
$1.07M ﹤0.01%
21,400
– –
EXAS
2197
DELISTED
Exact Sciences
EXAS
$1.07M ﹤0.01%
26,607
– –
TEAM icon
2198
CALL
Atlassian
TEAM
$25.5B
$1.07M ﹤0.01%
19,900
– –
BALL icon
2199
PUT
Ball Corp
BALL
$17.8B
$1.07M ﹤0.01%
27,000
– –
TFX icon
2200
PUT
Teleflex
TFX
$5.93B
$1.07M ﹤0.01%
4,200
– –
86 87
88
89 90

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.