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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
XONE
4626
DELISTED
The ExOne Company
XONE
$129K ﹤0.01%
17,735
– –
VEON icon
4627
VEON
VEON
$4.73B
$128K ﹤0.01%
1,943
– –
TACO
4628
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$128K ﹤0.01%
12,357
– –
XIN
4629
CALL
DELISTED
Xinyuan Real Estate
XIN
$127K ﹤0.01%
2,410
– –
XONE
4630
CALL
DELISTED
The ExOne Company
XONE
$126K ﹤0.01%
17,300
– –
TAHO
4631
CALL
DELISTED
Tahoe Resources Inc
TAHO
$126K ﹤0.01%
26,900
– –
CDXS icon
4632
Codexis
CDXS
$153M
$124K ﹤0.01%
11,287
– –
DDD icon
4633
3D Systems Corp
DDD
$522M
$124K ﹤0.01%
10,662
– –
NL icon
4634
NLI Holdings
NL
$343M
$124K ﹤0.01%
15,813
– –
OR icon
4635
PUT
OR Royalties Inc
OR
$6.66B
$124K ﹤0.01%
12,800
– –
TTSH
4636
CALL
DELISTED
Tile Shop Holdings
TTSH
$124K ﹤0.01%
20,700
– –
MEET
4637
DELISTED
The Meet Group, Inc. Common Stock
MEET
$124K ﹤0.01%
59,394
– –
DRIP icon
4638
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$123K ﹤0.01%
24
– –
CPSS icon
4639
CALL
Consumer Portfolio Services
CPSS
$204M
$122K ﹤0.01%
32,400
– –
VIVE
4640
DELISTED
VIVEVE MED INC
VIVE
$122K ﹤0.01%
33
– –
ACTG icon
4641
Acacia Research
ACTG
$445M
$121K ﹤0.01%
34,668
– –
FENG
4642
CALL
Phoenix New Media
FENG
$17.3M
$121K ﹤0.01%
4,650
– –
NWG icon
4643
NatWest
NWG
$73.9B
$121K ﹤0.01%
15,201
– –
SND icon
4644
PUT
Smart Sand
SND
$219M
$121K ﹤0.01%
20,800
– –
AKS
4645
DELISTED
AK Steel Holding Corp
AKS
$121K ﹤0.01%
26,734
– –
IPI icon
4646
PUT
Intrepid Potash
IPI
$520M
$120K ﹤0.01%
3,300
– –
NAK
4647
CALL
Northern Dynasty Minerals
NAK
$708M
$120K ﹤0.01%
132,600
– –
PXLW icon
4648
CALL
Pixelworks
PXLW
$41.7M
$120K ﹤0.01%
2,575
– –
QMCO icon
4649
PUT
Quantum Corp
QMCO
$917M
$120K ﹤0.01%
1,645
– –
SOS
4650
CALL
SOS Limited
SOS
$14.3M
$120K ﹤0.01%
3
– –
184 185
186
187 188

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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.