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
RNR icon
2451
PUT
RenaissanceRe
RNR
$13.9B
$845K ﹤0.01%
6,100
– –
GG
2452
DELISTED
Goldcorp Inc
GG
$844K ﹤0.01%
61,042
– –
JBHT icon
2453
CALL
JB Hunt Transport Services
JBHT
$26.1B
$843K ﹤0.01%
7,200
– –
WBC
2454
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$843K ﹤0.01%
6,300
– –
DBD
2455
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$841K ﹤0.01%
54,600
– –
CVCO icon
2456
Cavco Industries
CVCO
$4.54B
$840K ﹤0.01%
4,832
– –
EWH icon
2457
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$840K ﹤0.01%
33,200
– –
CSTE icon
2458
CALL
Caesarstone
CSTE
$71.6M
$839K ﹤0.01%
42,700
– –
CARS icon
2459
Cars.com
CARS
$705M
$837K ﹤0.01%
29,532
– –
OXY icon
2460
Occidental Petroleum
OXY
$53.6B
$837K ﹤0.01%
12,889
– –
AME icon
2461
CALL
Ametek
AME
$55.3B
$836K ﹤0.01%
11,000
– –
CPA icon
2462
CALL
Copa Holdings
CPA
$5.71B
$836K ﹤0.01%
6,500
– –
HII icon
2463
Huntington Ingalls Industries
HII
$11.8B
$836K ﹤0.01%
3,243
– –
NGG icon
2464
PUT
National Grid
NGG
$81.3B
$835K ﹤0.01%
16,735
– –
LUV icon
2465
Southwest Airlines
LUV
$22.7B
$834K ﹤0.01%
14,565
– –
ILG
2466
DELISTED
ILG, Inc Common Stock
ILG
$834K ﹤0.01%
26,815
– –
RMP
2467
CALL
DELISTED
Rice Midstream Partners LP
RMP
$833K ﹤0.01%
46,000
– –
MRCY icon
2468
CALL
Mercury Systems
MRCY
$5.97B
$831K ﹤0.01%
17,200
– –
ETFC
2469
DELISTED
E*Trade Financial Corporation
ETFC
$830K ﹤0.01%
14,976
– –
PGF icon
2470
Invesco Financial Preferred ETF
PGF
$676M
$829K ﹤0.01%
44,668
– –
BOX icon
2471
Box
BOX
$4.36B
$825K ﹤0.01%
40,123
– –
SVC
2472
PUT
Service Properties Trust
SVC
$1.09B
$824K ﹤0.01%
6,500
– –
FRC
2473
PUT
DELISTED
First Republic Bank
FRC
$824K ﹤0.01%
8,900
– –
GPI icon
2474
CALL
Group 1 Automotive
GPI
$4.17B
$823K ﹤0.01%
12,600
– –
MNK
2475
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$822K ﹤0.01%
56,800
– –
97 98
99
100 101

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.