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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
NVTA
4451
CALL
DELISTED
Invitae Corporation
NVTA
$179K ﹤0.01%
38,100
– –
NYMX
4452
DELISTED
Nymox Pharmaceutical Corp
NYMX
$179K ﹤0.01%
42,207
– –
ZAGG
4453
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$179K ﹤0.01%
14,700
– –
JMEI
4454
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$179K ﹤0.01%
6,180
– –
HYGS
4455
CALL
DELISTED
Hydrogenics Corp
HYGS
$179K ﹤0.01%
21,800
– –
CRON
4456
PUT
Cronos Group
CRON
$1.18B
$178K ﹤0.01%
26,500
– –
KG
4457
PUT
Kestrel Group
KG
$47.7M
$178K ﹤0.01%
1,370
– –
QTNA
4458
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$178K ﹤0.01%
13,000
– –
REI icon
4459
CALL
Ring Energy
REI
$406M
$177K ﹤0.01%
12,300
– –
BOJA
4460
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$177K ﹤0.01%
12,800
– –
FSM icon
4461
PUT
Fortuna Silver Mines
FSM
$3.44B
$176K ﹤0.01%
33,700
– –
RDI icon
4462
CALL
Reading International Class A
RDI
$46.5M
$176K ﹤0.01%
10,600
– –
PRTK
4463
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$176K ﹤0.01%
13,500
– –
AMID
4464
PUT
DELISTED
American Midstream Partners, LP
AMID
$176K ﹤0.01%
16,300
– –
CAFD
4465
DELISTED
8point3 Energy Partners LP
CAFD
$176K ﹤0.01%
14,506
– –
PRDO icon
4466
CALL
Perdoceo Education
PRDO
$2.06B
$175K ﹤0.01%
13,300
– –
RDNT icon
4467
RadNet
RDNT
$6.07B
$175K ﹤0.01%
12,179
– –
SREV
4468
PUT
DELISTED
ServiceSource International, Inc.
SREV
$175K ﹤0.01%
46,000
– –
JCP
4469
DELISTED
J.C. Penney Company, Inc.
JCP
$175K ﹤0.01%
57,965
– –
BEL
4470
DELISTED
Belmond Ltd.
BEL
$175K ﹤0.01%
15,726
– –
CTSO icon
4471
Cytosorbents Corp
CTSO
$19.1M
$174K ﹤0.01%
1,237
– –
SECO
4472
PUT
DELISTED
Secoo Holding Limited ADR
SECO
$174K ﹤0.01%
1,660
– –
TEF
4473
PUT
DELISTED
Telefonica
TEF
$173K ﹤0.01%
21,658
– –
GALT icon
4474
CALL
Galectin Therapeutics
GALT
$376M
$172K ﹤0.01%
36,200
– –
HOS
4475
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$172K ﹤0.01%
29,700
– –
177 178
179
180 181

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.