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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
NUS icon
2326
CALL
Nu Skin
NUS
$255M
$943K ﹤0.01%
12,800
– –
AMBA icon
2327
Ambarella
AMBA
$3.03B
$942K ﹤0.01%
19,231
– –
P
2328
CALL
Everpure Inc
P
$24.3B
$942K ﹤0.01%
47,200
– –
UNIT
2329
CALL
Uniti Group
UNIT
$2.53B
$941K ﹤0.01%
57,900
– –
XRX icon
2330
Xerox
XRX
$360M
$941K ﹤0.01%
32,694
– –
IRM icon
2331
CALL
Iron Mountain
IRM
$37.4B
$940K ﹤0.01%
28,600
– –
MD icon
2332
PUT
Pediatrix Medical
MD
$2.21B
$940K ﹤0.01%
16,900
– –
OHI icon
2333
Omega Healthcare
OHI
$15.4B
$940K ﹤0.01%
34,758
– –
H icon
2334
CALL
Hyatt Hotels
H
$17.8B
$938K ﹤0.01%
12,300
– –
TGP
2335
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$938K ﹤0.01%
52,400
– –
EZU icon
2336
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$936K ﹤0.01%
21,600
– –
FXC icon
2337
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$934K ﹤0.01%
12,200
– –
VDE icon
2338
CALL
Vanguard Energy ETF
VDE
$9.72B
$933K ﹤0.01%
10,100
– –
ZEN
2339
CALL
DELISTED
ZENDESK INC
ZEN
$929K ﹤0.01%
19,400
– –
LLY icon
2340
Eli Lilly
LLY
$1.09T
$927K ﹤0.01%
11,985
– –
IWB icon
2341
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$925K ﹤0.01%
6,300
– –
EUFN icon
2342
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$924K ﹤0.01%
40,000
– –
APH icon
2343
CALL
Amphenol
APH
$177B
$922K ﹤0.01%
42,800
– –
NLSN
2344
PUT
DELISTED
Nielsen Holdings plc
NLSN
$922K ﹤0.01%
29,000
– –
VFC icon
2345
VF Corp
VFC
$7.16B
$921K ﹤0.01%
13,197
– –
ATHN
2346
DELISTED
Athenahealth, Inc.
ATHN
$921K ﹤0.01%
6,437
– –
LTC
2347
PUT
LTC Properties
LTC
$2.14B
$920K ﹤0.01%
24,200
– –
UBS icon
2348
UBS Group
UBS
$171B
$920K ﹤0.01%
52,076
– –
GOVT icon
2349
iShares US Treasury Bond ETF
GOVT
$43.9B
$919K ﹤0.01%
37,236
– –
MD icon
2350
CALL
Pediatrix Medical
MD
$2.21B
$918K ﹤0.01%
16,500
– –
92 93
94
95 96

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.