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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
BHP icon
4376
BHP
BHP
$218B
$200K ﹤0.01%
5,047
– –
CHAU icon
4377
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$91.4M
$200K ﹤0.01%
6,720
– –
DLB icon
4378
Dolby
DLB
$5.61B
$200K ﹤0.01%
3,139
– –
EUO icon
4379
ProShares UltraShort Euro
EUO
$33.4M
$200K ﹤0.01%
9,858
– –
KRG icon
4380
PUT
Kite Realty
KRG
$5.18B
$200K ﹤0.01%
13,100
– –
OFIX icon
4381
PUT
Orthofix Medical
OFIX
$369M
$200K ﹤0.01%
3,400
– –
KNOP icon
4382
KNOT Offshore Partners
KNOP
$382M
$199K ﹤0.01%
10,051
– –
DNR
4383
CALL
DELISTED
Denbury Resources, Inc.
DNR
$199K ﹤0.01%
72,500
– –
SIR
4384
CALL
DELISTED
SELECT INCOME REIT
SIR
$199K ﹤0.01%
23,205
– –
KGC icon
4385
CALL
Kinross Gold
KGC
$33.4B
$198K ﹤0.01%
50,200
– –
MPT
4386
CALL
Medical Properties Trust
MPT
$2.11B
$198K ﹤0.01%
15,200
– –
MNTA
4387
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$198K ﹤0.01%
10,900
– –
DNOW icon
4388
CALL
DNOW Inc
DNOW
$2.91B
$197K ﹤0.01%
19,300
– –
PGNX
4389
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$197K ﹤0.01%
26,400
– –
SA
4390
Seabridge Gold
SA
$3.2B
$196K ﹤0.01%
18,149
– –
TV icon
4391
PUT
Televisa
TV
$1.2B
$196K ﹤0.01%
12,300
– –
SWN
4392
DELISTED
Southwestern Energy Company
SWN
$196K ﹤0.01%
45,323
– –
ARA
4393
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
$196K ﹤0.01%
10,400
– –
EVRI
4394
CALL
DELISTED
Everi Holdings
EVRI
$195K ﹤0.01%
29,700
– –
MERC icon
4395
PUT
Mercer International
MERC
$25M
$195K ﹤0.01%
15,700
– –
ORC
4396
PUT
Orchid Island Capital
ORC
$1.21B
$195K ﹤0.01%
5,300
– –
TLYS icon
4397
PUT
Tilly's
TLYS
$139M
$195K ﹤0.01%
17,300
– –
SOGO
4398
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$195K ﹤0.01%
23,590
– –
LEAF
4399
PUT
DELISTED
Leaf Group Ltd.
LEAF
$195K ﹤0.01%
27,600
– –
GLUU
4400
CALL
DELISTED
Glu Mobile Inc.
GLUU
$195K ﹤0.01%
51,700
– –
174 175
176
177 178

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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.