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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
VLY icon
4476
Valley National Bancorp
VLY
$7.93B
$172K ﹤0.01%
13,817
– –
WEAT icon
4477
Teucrium Wheat Fund
WEAT
$314M
$172K ﹤0.01%
5,560
– –
ENLK
4478
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$172K ﹤0.01%
12,600
– –
NVAX icon
4479
CALL
Novavax
NVAX
$1.23B
$171K ﹤0.01%
4,060
– –
PSEC icon
4480
Prospect Capital
PSEC
$1.06B
$171K ﹤0.01%
26,071
– –
CWEN.A
4481
DELISTED
Clearway Energy Class A
CWEN.A
$170K ﹤0.01%
10,313
– –
DXD icon
4482
ProShares UltraShort Dow 30
DXD
$44.8M
$170K ﹤0.01%
3,866
+2,899
+300% +$490K
EVRI
4483
PUT
DELISTED
Everi Holdings
EVRI
$170K ﹤0.01%
25,900
– –
KN icon
4484
CALL
Knowles
KN
$3.22B
$170K ﹤0.01%
13,500
– –
SGYP
4485
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$170K ﹤0.01%
93,100
– –
REGI
4486
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$170K ﹤0.01%
13,300
– –
DRIP icon
4487
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$169K ﹤0.01%
33
– –
MFIN icon
4488
Medallion Financial
MFIN
$226M
$169K ﹤0.01%
36,286
– –
VRN
4489
PUT
DELISTED
Veren
VRN
$169K ﹤0.01%
24,900
– –
BEST
4490
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$169K ﹤0.01%
821
– –
APTS
4491
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$169K ﹤0.01%
11,900
– –
ABR icon
4492
PUT
Arbor Realty Trust
ABR
$960M
$168K ﹤0.01%
19,100
– –
EXTR icon
4493
CALL
Extreme Networks
EXTR
$3.86B
$168K ﹤0.01%
15,200
– –
MEET
4494
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$168K ﹤0.01%
80,300
– –
VSTO
4495
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$168K ﹤0.01%
10,300
– –
SPN
4496
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$168K ﹤0.01%
1,990
– –
AMRS
4497
CALL
DELISTED
Amyris Inc.
AMRS
$167K ﹤0.01%
24,900
– –
ABR icon
4498
CALL
Arbor Realty Trust
ABR
$960M
$166K ﹤0.01%
18,800
– –
SITC icon
4499
SITE Centers
SITC
$230M
$166K ﹤0.01%
35,101
+17,550
+100% +$175K
ONIT
4500
Onity Group
ONIT
$333M
$166K ﹤0.01%
2,687
– –
178 179
180
181 182

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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.