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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
ESV
2376
PUT
DELISTED
Ensco Rowan plc
ESV
$897K ﹤0.01%
51,100
– –
SSTK icon
2377
CALL
Shutterstock
SSTK
$220M
$896K ﹤0.01%
18,600
– –
SWN
2378
CALL
DELISTED
Southwestern Energy Company
SWN
$896K ﹤0.01%
206,900
– –
ANDX
2379
CALL
DELISTED
Andeavor Logistics LP
ANDX
$896K ﹤0.01%
20,000
– –
WW
2380
DELISTED
WW International
WW
$895K ﹤0.01%
14,044
– –
HEI icon
2381
CALL
HEICO Corp
HEI
$50.8B
$894K ﹤0.01%
10,300
-2,575
-20% -$187K
VEA icon
2382
Vanguard FTSE Developed Markets ETF
VEA
$225B
$894K ﹤0.01%
20,204
– –
AXE
2383
PUT
DELISTED
Anixter International Inc
AXE
$894K ﹤0.01%
11,800
– –
TDOC icon
2384
PUT
Teladoc Health
TDOC
$1.69B
$891K ﹤0.01%
22,100
– –
GMLP
2385
PUT
DELISTED
Golar LNG Partners LP
GMLP
$891K ﹤0.01%
52,100
– –
FBT icon
2386
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$890K ﹤0.01%
6,700
– –
BFYT
2387
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$890K ﹤0.01%
30,800
– –
HCA icon
2388
HCA Healthcare
HCA
$92.8B
$889K ﹤0.01%
9,166
– –
AAWW
2389
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$889K ﹤0.01%
14,700
– –
CDE icon
2390
PUT
Coeur Mining
CDE
$15.4B
$887K ﹤0.01%
110,900
– –
CEO
2391
PUT
DELISTED
CNOOC Limited
CEO
$887K ﹤0.01%
6,000
– –
AMZA icon
2392
InfraCap MLP ETF
AMZA
$467M
$884K ﹤0.01%
12,923
– –
RS icon
2393
CALL
Reliance Steel & Aluminium
RS
$21.2B
$883K ﹤0.01%
10,300
– –
SNPS icon
2394
PUT
Synopsys
SNPS
$73.5B
$882K ﹤0.01%
10,600
– –
BEN icon
2395
CALL
Franklin Resources
BEN
$17.3B
$881K ﹤0.01%
25,400
– –
DD icon
2396
DuPont de Nemours
DD
$19B
$881K ﹤0.01%
5,462
– –
EQR icon
2397
PUT
Equity Residential
EQR
$25.5B
$881K ﹤0.01%
14,300
– –
RSG icon
2398
PUT
Republic Services
RSG
$66.6B
$881K ﹤0.01%
13,300
– –
AMLP icon
2399
Alerian MLP ETF
AMLP
$12.9B
$880K ﹤0.01%
18,780
– –
CWH icon
2400
PUT
Camping World
CWH
$399M
$880K ﹤0.01%
27,300
– –
94 95
96
97 98

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.