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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
ASYS icon
4601
PUT
Amtech Systems
ASYS
$278M
$135K ﹤0.01%
18,500
– –
IDT icon
4602
IDT Corp
IDT
$1.6B
$135K ﹤0.01%
21,528
– –
NGD
4603
PUT
DELISTED
New Gold Inc
NGD
$135K ﹤0.01%
52,500
– –
TEF
4604
DELISTED
Telefonica
TEF
$135K ﹤0.01%
16,953
– –
SFE
4605
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$135K ﹤0.01%
11,000
– –
BBVA icon
4606
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$134K ﹤0.01%
16,900
– –
AMRS
4607
PUT
DELISTED
Amyris Inc.
AMRS
$134K ﹤0.01%
20,000
– –
PEI
4608
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$134K ﹤0.01%
927
– –
ALTO icon
4609
CALL
Alto Ingredients
ALTO
$360M
$133K ﹤0.01%
44,200
– –
ADAM
4610
PUT
Adamas Trust
ADAM
$777M
$133K ﹤0.01%
5,600
– –
CRBP icon
4611
PUT
Corbus Pharmaceuticals
CRBP
$170M
$132K ﹤0.01%
723
– –
CYRX icon
4612
CALL
CryoPort
CYRX
$775M
$132K ﹤0.01%
15,400
– –
TLYS icon
4613
CALL
Tilly's
TLYS
$115M
$132K ﹤0.01%
11,700
– –
ATCO
4614
CALL
DELISTED
Atlas Corp.
ATCO
$132K ﹤0.01%
19,800
– –
SFUN
4615
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$132K ﹤0.01%
515
– –
AAC
4616
PUT
DELISTED
AAC Holdings
AAC
$132K ﹤0.01%
11,500
– –
KEYW
4617
DELISTED
The KEYW Holding Corporation
KEYW
$132K ﹤0.01%
16,732
– –
LAB icon
4618
PUT
Standard BioTools
LAB
$326M
$131K ﹤0.01%
22,400
– –
MUX icon
4619
PUT
McEwen Inc
MUX
$1.03B
$131K ﹤0.01%
6,310
– –
VOC icon
4620
PUT
VOC Energy
VOC
$57.5M
$131K ﹤0.01%
32,100
– –
EGLE
4621
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$131K ﹤0.01%
3,780
– –
BBVA icon
4622
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$130K ﹤0.01%
16,400
– –
UIS icon
4623
PUT
Unisys
UIS
$227M
$130K ﹤0.01%
12,100
– –
HYGS
4624
PUT
DELISTED
Hydrogenics Corp
HYGS
$130K ﹤0.01%
15,800
– –
JILL icon
4625
CALL
J. Jill
JILL
$252M
$129K ﹤0.01%
6,932
– –
183 184
185
186 187

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.