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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
HBAN icon
2426
PUT
Huntington Bancshares
HBAN
$35B
$862K ﹤0.01%
57,100
– –
MSM icon
2427
PUT
MSC Industrial Direct
MSM
$6.97B
$862K ﹤0.01%
9,400
– –
TGI
2428
PUT
DELISTED
Triumph Group
TGI
$862K ﹤0.01%
34,200
– –
USMV icon
2429
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$862K ﹤0.01%
16,600
– –
WRK
2430
DELISTED
WestRock Company
WRK
$862K ﹤0.01%
13,430
– –
HTT
2431
PUT
High Templar Tech Ltd
HTT
$377M
$861K ﹤0.01%
73,600
– –
RDFN
2432
PUT
DELISTED
Redfin
RDFN
$861K ﹤0.01%
37,700
– –
TECH icon
2433
PUT
Bio-Techne
TECH
$11.2B
$861K ﹤0.01%
22,800
– –
MTUM icon
2434
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$860K ﹤0.01%
8,120
– –
NTRI
2435
PUT
DELISTED
NutriSystem, Inc.
NTRI
$860K ﹤0.01%
31,900
– –
ROKU icon
2436
Roku
ROKU
$21.3B
$859K ﹤0.01%
27,614
– –
CAR icon
2437
Avis
CAR
$5.88B
$857K ﹤0.01%
18,298
– –
SDY icon
2438
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$857K ﹤0.01%
9,400
– –
IEI icon
2439
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$856K ﹤0.01%
7,100
– –
NBR icon
2440
PUT
Nabors Industries
NBR
$1.12B
$855K ﹤0.01%
2,446
– –
AMC icon
2441
CALL
AMC Entertainment Holdings
AMC
$2.38B
$854K ﹤0.01%
6,080
– –
P
2442
PUT
Everpure Inc
P
$24.3B
$854K ﹤0.01%
42,800
– –
XLV icon
2443
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$853K ﹤0.01%
10,484
– –
HIG icon
2444
Hartford Financial Services
HIG
$39.3B
$852K ﹤0.01%
16,540
– –
BR icon
2445
Broadridge
BR
$18.3B
$851K ﹤0.01%
7,757
– –
DBA icon
2446
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$850K ﹤0.01%
45,200
– –
TSEM icon
2447
Tower Semiconductor
TSEM
$22.9B
$849K ﹤0.01%
31,548
– –
WU icon
2448
CALL
Western Union
WU
$2.58B
$848K ﹤0.01%
44,100
– –
PODD icon
2449
Insulet
PODD
$11.6B
$847K ﹤0.01%
9,773
– –
MDB icon
2450
CALL
MongoDB
MDB
$25B
$846K ﹤0.01%
19,500
– –
96 97
98
99 100

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.