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
LIVN icon
2226
CALL
LivaNova
LIVN
$4.49B
$1.04M ﹤0.01%
11,800
– –
TECH icon
2227
Bio-Techne
TECH
$11.2B
$1.04M ﹤0.01%
27,636
– –
ACLS icon
2228
PUT
Axcelis
ACLS
$3.6B
$1.04M ﹤0.01%
42,400
– –
MLNX
2229
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.04M ﹤0.01%
14,313
– –
ADI icon
2230
Analog Devices
ADI
$181B
$1.04M ﹤0.01%
11,429
– –
TOL icon
2231
Toll Brothers
TOL
$14.5B
$1.04M ﹤0.01%
24,085
– –
IWR icon
2232
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.04M ﹤0.01%
20,168
– –
CHKP icon
2233
Check Point Software Technologies
CHKP
$14.1B
$1.04M ﹤0.01%
10,465
– –
RGR icon
2234
PUT
Sturm, Ruger & Co
RGR
$611M
$1.04M ﹤0.01%
19,800
– –
DBA icon
2235
Invesco DB Agriculture Fund
DBA
$1.24B
$1.04M ﹤0.01%
55,224
– –
GPRO icon
2236
PUT
GoPro
GPRO
$124M
$1.04M ﹤0.01%
217,000
– –
MYGN icon
2237
PUT
Myriad Genetics
MYGN
$503M
$1.04M ﹤0.01%
35,100
– –
UWM icon
2238
ProShares Ultra Russell2000
UWM
$249M
$1.04M ﹤0.01%
29,888
– –
FTI icon
2239
PUT
TechnipFMC
FTI
$29.2B
$1.03M ﹤0.01%
47,174
– –
NVO
2240
PUT
Novo Nordisk
NVO
$226B
$1.03M ﹤0.01%
42,000
– –
IWR icon
2241
PUT
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.03M ﹤0.01%
20,000
– –
BWA icon
2242
CALL
BorgWarner
BWA
$12.9B
$1.03M ﹤0.01%
23,288
– –
AXS icon
2243
AXIS Capital
AXS
$8.8B
$1.03M ﹤0.01%
17,861
– –
CWEN.A
2244
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$1.03M ﹤0.01%
62,500
– –
SJM icon
2245
J.M. Smucker
SJM
$13.2B
$1.03M ﹤0.01%
8,281
– –
UGI icon
2246
CALL
UGI
UGI
$7.99B
$1.03M ﹤0.01%
23,100
– –
WLK icon
2247
Westlake Corp
WLK
$9.32B
$1.02M ﹤0.01%
9,216
– –
GERN icon
2248
CALL
Geron
GERN
$924M
$1.02M ﹤0.01%
240,200
– –
SDOW icon
2249
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
$1.02M ﹤0.01%
814
– –
AYI icon
2250
Acuity Brands
AYI
$10.3B
$1.02M ﹤0.01%
7,311
– –
88 89
90
91 92

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.