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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
4151
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$235K ﹤0.01%
16,300
– –
JETS icon
4152
US Global Jets ETF
JETS
$727M
$234K ﹤0.01%
7,263
– –
MKL icon
4153
CALL
Markel Group
MKL
$22.1B
$234K ﹤0.01%
200
– –
PSEC icon
4154
CALL
Prospect Capital
PSEC
$1.13B
$234K ﹤0.01%
35,700
– –
TISI icon
4155
PUT
Team
TISI
$123M
$234K ﹤0.01%
1,700
– –
PRTK
4156
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$234K ﹤0.01%
17,970
– –
AAOI icon
4157
Applied Optoelectronics
AAOI
$8.21B
$233K ﹤0.01%
9,295
– –
ARCO icon
4158
PUT
Arcos Dorados Holdings
ARCO
$1.62B
$233K ﹤0.01%
26,210
– –
EFC
4159
PUT
Ellington Financial
EFC
$1.63B
$233K ﹤0.01%
15,700
– –
FHN icon
4160
CALL
First Horizon
FHN
$11.3B
$233K ﹤0.01%
12,400
– –
QID icon
4161
PUT
ProShares UltraShort QQQ
QID
$240M
$233K ﹤0.01%
955
+716
+300% +$633K
SAIA icon
4162
CALL
Saia
SAIA
$9.14B
$233K ﹤0.01%
3,100
– –
SPDN icon
4163
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$237M
$233K ﹤0.01%
7,578
– –
STLD icon
4164
Steel Dynamics
STLD
$34.1B
$233K ﹤0.01%
5,270
– –
TRMB icon
4165
CALL
Trimble
TRMB
$13.4B
$233K ﹤0.01%
6,500
– –
VIXY icon
4166
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$233K ﹤0.01%
75
– –
WBS
4167
PUT
DELISTED
Webster Financial
WBS
$233K ﹤0.01%
4,200
– –
MSGN
4168
PUT
DELISTED
MSG Networks Inc.
MSGN
$233K ﹤0.01%
10,300
– –
BPT
4169
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$232K ﹤0.01%
9,700
– –
CRK icon
4170
Comstock Resources
CRK
$3.85B
$232K ﹤0.01%
31,705
– –
ELME
4171
CALL
Elme Communities
ELME
$145M
$232K ﹤0.01%
8,500
– –
ELME
4172
PUT
Elme Communities
ELME
$145M
$232K ﹤0.01%
8,500
– –
LPSN
4173
CALL
DELISTED
LivePerson
LPSN
$231K ﹤0.01%
940
– –
MX icon
4174
CALL
Magnachip Semiconductor
MX
$101M
$231K ﹤0.01%
24,100
– –
PCOM
4175
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$231K ﹤0.01%
23,600
– –
165 166
167
168 169

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AIM
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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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.