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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
TRQ
4401
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$195K ﹤0.01%
6,360
– –
PEGI
4402
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$195K ﹤0.01%
11,300
– –
AMRN
4403
PUT
Amarin Corp
AMRN
$284M
$194K ﹤0.01%
3,230
– –
ATEN icon
4404
PUT
A10 Networks
ATEN
$2.47B
$194K ﹤0.01%
33,300
– –
ADTN icon
4405
Adtran
ADTN
$798M
$193K ﹤0.01%
12,398
– –
MLNT
4406
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$193K ﹤0.01%
5,204
– –
CVRR
4407
DELISTED
CVR Refining, LP
CVRR
$193K ﹤0.01%
14,821
– –
AFSI
4408
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$193K ﹤0.01%
15,700
– –
CLDT
4409
CALL
Chatham Lodging
CLDT
$630M
$192K ﹤0.01%
10,000
– –
CTSO icon
4410
CALL
Cytosorbents Corp
CTSO
$22.6M
$192K ﹤0.01%
27,200
– –
SQQQ icon
4411
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$192K ﹤0.01%
4
– –
AVP
4412
CALL
DELISTED
Avon Products, Inc.
AVP
$192K ﹤0.01%
67,500
– –
AAIC
4413
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$191K ﹤0.01%
17,300
– –
GGB icon
4414
PUT
Gerdau
GGB
$9.44B
$190K ﹤0.01%
51,282
– –
CVA
4415
PUT
DELISTED
Covanta Holding Corporation
CVA
$190K ﹤0.01%
13,100
– –
CBL
4416
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$190K ﹤0.01%
45,500
– –
DSKE
4417
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$189K ﹤0.01%
19,300
– –
GOGL
4418
CALL
DELISTED
Golden Ocean Group
GOGL
$188K ﹤0.01%
23,600
– –
LYG icon
4419
CALL
Lloyds Banking Group
LYG
$87.4B
$188K ﹤0.01%
50,600
– –
MITL
4420
CALL
DELISTED
Mitel Networks Corporation
MITL
$187K ﹤0.01%
20,100
– –
ACTG icon
4421
PUT
Acacia Research
ACTG
$450M
$186K ﹤0.01%
53,100
– –
RDI icon
4422
PUT
Reading International Class A
RDI
$32.9M
$186K ﹤0.01%
11,200
– –
VTLE
4423
CALL
DELISTED
Vital Energy
VTLE
$186K ﹤0.01%
1,070
– –
SREV
4424
DELISTED
ServiceSource International, Inc.
SREV
$186K ﹤0.01%
48,791
– –
XONE
4425
PUT
DELISTED
The ExOne Company
XONE
$186K ﹤0.01%
25,600
– –
175 176
177
178 179

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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.