We are live on ! Find out more
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
PIR
4551
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$153K ﹤0.01%
2,380
– –
KEYW
4552
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$153K ﹤0.01%
19,500
– –
COWN
4553
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$153K ﹤0.01%
11,600
– –
FNKO icon
4554
PUT
Funko
FNKO
$323M
$152K ﹤0.01%
18,500
– –
PBT
4555
PUT
Permian Basin Royalty Trust
PBT
$1.36B
$152K ﹤0.01%
15,700
– –
AMID
4556
CALL
DELISTED
American Midstream Partners, LP
AMID
$152K ﹤0.01%
14,100
– –
DNOW icon
4557
DNOW Inc
DNOW
$2.63B
$151K ﹤0.01%
14,752
– –
GME icon
4558
GameStop
GME
$9.5B
$151K ﹤0.01%
47,868
– –
MLPX icon
4559
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$151K ﹤0.01%
4,279
– –
RGS icon
4560
CALL
Regis Corp
RGS
$69.9M
$151K ﹤0.01%
500
– –
VOC icon
4561
VOC Energy
VOC
$57.5M
$151K ﹤0.01%
37,143
– –
EXK
4562
CALL
Endeavour Silver
EXK
$2.32B
$150K ﹤0.01%
61,800
– –
GTN icon
4563
Gray Television
GTN
$407M
$150K ﹤0.01%
11,794
– –
LXRX icon
4564
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$150K ﹤0.01%
17,500
– –
TGNA
4565
DELISTED
TEGNA Inc
TGNA
$150K ﹤0.01%
13,172
– –
TTOO
4566
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$150K ﹤0.01%
5
– –
DBRG icon
4567
DigitalBridge
DBRG
$2.94B
$149K ﹤0.01%
6,624
– –
MFIN icon
4568
PUT
Medallion Financial
MFIN
$226M
$147K ﹤0.01%
31,700
– –
NE
4569
DELISTED
Noble Corporation
NE
$147K ﹤0.01%
39,667
– –
CAFD
4570
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$147K ﹤0.01%
12,100
– –
AEG icon
4571
CALL
Aegon
AEG
$13.5B
$146K ﹤0.01%
25,777
-661
-3% -$3.64K
LSAK icon
4572
Lesaka Technologies
LSAK
$388M
$146K ﹤0.01%
15,422
– –
VER
4573
CALL
DELISTED
VEREIT, Inc.
VER
$146K ﹤0.01%
4,200
– –
ARAY icon
4574
PUT
Accuray
ARAY
$28.4M
$145K ﹤0.01%
28,900
– –
MERC icon
4575
Mercer International
MERC
$44.9M
$145K ﹤0.01%
11,635
– –
181 182
183
184 185

Similar funds

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.