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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
ASUR icon
4526
Asure Software
ASUR
$220M
$159K ﹤0.01%
13,025
– –
HRTG icon
4527
CALL
Heritage Insurance Holdings
HRTG
$842M
$159K ﹤0.01%
10,500
– –
SFL icon
4528
SFL Corp
SFL
$1.59B
$159K ﹤0.01%
11,146
– –
SVVC
4529
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$159K ﹤0.01%
14,100
– –
AMPE
4530
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$159K ﹤0.01%
156
– –
ENBL
4531
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$159K ﹤0.01%
11,600
– –
VSI
4532
DELISTED
Vitamin Shoppe Inc.
VSI
$159K ﹤0.01%
36,641
– –
EEQ
4533
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$159K ﹤0.01%
17,972
-666
-4% -$6K
HBM icon
4534
CALL
Hudbay
HBM
$9.92B
$158K ﹤0.01%
22,200
– –
PXLW icon
4535
PUT
Pixelworks
PXLW
$38.8M
$158K ﹤0.01%
3,392
– –
NYMX
4536
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$158K ﹤0.01%
37,400
– –
CALL
4537
DELISTED
magicJack VocalTec Ltd
CALL
$158K ﹤0.01%
18,782
– –
EGLE
4538
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$158K ﹤0.01%
4,557
– –
DHC
4539
PUT
Diversified Healthcare Trust
DHC
$2.26B
$157K ﹤0.01%
10,000
– –
GFI icon
4540
CALL
Gold Fields
GFI
$29.2B
$157K ﹤0.01%
39,000
– –
PRTY
4541
DELISTED
Party City Holdco Inc.
PRTY
$157K ﹤0.01%
10,035
– –
SFUN
4542
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$157K ﹤0.01%
610
– –
ACET
4543
CALL
DELISTED
Aceto Corp
ACET
$157K ﹤0.01%
20,600
– –
ATEN icon
4544
A10 Networks
ATEN
$2.47B
$156K ﹤0.01%
26,785
– –
RPXC
4545
PUT
DELISTED
RPX Corporation
RPXC
$155K ﹤0.01%
14,500
– –
MBT
4546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$155K ﹤0.01%
13,588
– –
IRWD icon
4547
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$154K ﹤0.01%
11,940
– –
PGRE
4548
PUT
DELISTED
Paramount Group
PGRE
$154K ﹤0.01%
10,800
– –
WEAT icon
4549
CALL
Teucrium Wheat Fund
WEAT
$314M
$154K ﹤0.01%
4,980
– –
CYS
4550
DELISTED
CYS Investments Inc.
CYS
$154K ﹤0.01%
22,890
– –
180 181
182
183 184

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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.