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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
FTEC icon
4351
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$204K ﹤0.01%
3,928
– –
LII icon
4352
CALL
Lennox International
LII
$18.8B
$204K ﹤0.01%
1,000
– –
STLA icon
4353
Stellantis
STLA
$16.5B
$204K ﹤0.01%
9,920
– –
WTRG icon
4354
CALL
Essential Utilities
WTRG
$11.2B
$204K ﹤0.01%
6,000
– –
CAJ
4355
CALL
DELISTED
Canon, Inc.
CAJ
$204K ﹤0.01%
5,600
– –
TRQ
4356
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$204K ﹤0.01%
6,640
– –
ARI
4357
PUT
Apollo Commercial Real Estate
ARI
$887M
$203K ﹤0.01%
11,300
– –
BGC icon
4358
CALL
BGC Group
BGC
$5.58B
$203K ﹤0.01%
23,481
– –
CRON
4359
CALL
Cronos Group
CRON
$1.05B
$203K ﹤0.01%
30,100
– –
EZPW icon
4360
PUT
Ezcorp Inc
EZPW
$1.82B
$203K ﹤0.01%
15,400
– –
SNCR
4361
DELISTED
Synchronoss Technologies
SNCR
$203K ﹤0.01%
2,139
– –
PRSU
4362
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$203K ﹤0.01%
3,866
– –
INFO
4363
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203K ﹤0.01%
4,200
– –
LJPC
4364
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$203K ﹤0.01%
6,800
– –
RRR icon
4365
PUT
Red Rock Resorts
RRR
$3.74B
$202K ﹤0.01%
6,900
– –
SD icon
4366
SandRidge Energy
SD
$510M
$202K ﹤0.01%
13,948
– –
LFC
4367
DELISTED
China Life Insurance Company Ltd.
LFC
$202K ﹤0.01%
14,471
– –
DXD icon
4368
PUT
ProShares UltraShort Dow 30
DXD
$44.8M
$201K ﹤0.01%
4,560
+3,420
+300% +$578K
EVTC icon
4369
PUT
Evertec
EVTC
$1.83B
$201K ﹤0.01%
12,300
– –
KGC icon
4370
PUT
Kinross Gold
KGC
$28.5B
$201K ﹤0.01%
51,000
– –
MUX icon
4371
CALL
McEwen Inc
MUX
$1.03B
$201K ﹤0.01%
9,640
– –
VHC icon
4372
PUT
VirnetX Holding Corp
VHC
$52.3M
$201K ﹤0.01%
2,550
– –
WK icon
4373
PUT
Workiva
WK
$2.94B
$201K ﹤0.01%
8,500
– –
SFUN
4374
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$201K ﹤0.01%
784
– –
RESI
4375
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$201K ﹤0.01%
20,000
– –
173 174
175
176 177

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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 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.