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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
NDLS icon
4651
PUT
Noodles & Co
NDLS
$90.5M
$119K ﹤0.01%
1,963
– –
RFP
4652
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$119K ﹤0.01%
14,300
– –
ACET
4653
PUT
DELISTED
Aceto Corp
ACET
$119K ﹤0.01%
15,700
– –
AGI icon
4654
Alamos Gold
AGI
$12.4B
$118K ﹤0.01%
22,617
– –
AVDL
4655
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$118K ﹤0.01%
16,200
– –
FBP icon
4656
PUT
First Bancorp
FBP
$4.4B
$118K ﹤0.01%
19,600
– –
CPSS icon
4657
PUT
Consumer Portfolio Services
CPSS
$205M
$117K ﹤0.01%
31,000
– –
NSLR
4658
Neostellar Capital Corp
NSLR
$262M
$117K ﹤0.01%
18,499
– –
VHC icon
4659
CALL
VirnetX Holding Corp
VHC
$52.3M
$117K ﹤0.01%
1,485
– –
RVLT
4660
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$117K ﹤0.01%
34,200
– –
WTI icon
4661
CALL
W&T Offshore
WTI
$545M
$116K ﹤0.01%
26,200
– –
TOO
4662
DELISTED
Teekay Offshore Partners L.P.
TOO
$116K ﹤0.01%
51,152
– –
NL icon
4663
CALL
NLI Holdings
NL
$284M
$115K ﹤0.01%
14,700
– –
TRVG
4664
trivago
TRVG
$386M
$115K ﹤0.01%
3,323
– –
ITI
4665
PUT
DELISTED
Iteris, Inc.
ITI
$115K ﹤0.01%
23,100
– –
AROC icon
4666
Archrock
AROC
$6.33B
$114K ﹤0.01%
13,017
– –
BTE icon
4667
CALL
Baytex Energy
BTE
$3.08B
$114K ﹤0.01%
41,700
– –
SE icon
4668
Sea Limited
SE
$61.2B
$114K ﹤0.01%
10,071
– –
VTLE
4669
DELISTED
Vital Energy
VTLE
$114K ﹤0.01%
653
– –
CCLP
4670
DELISTED
CSI Compressco LP
CCLP
$114K ﹤0.01%
15,730
– –
WPG
4671
CALL
DELISTED
Washington Prime Group Inc.
WPG
$114K ﹤0.01%
1,900
– –
SPN
4672
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$114K ﹤0.01%
1,350
– –
TCS
4673
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$113K ﹤0.01%
1,379
– –
PCOM
4674
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$113K ﹤0.01%
11,600
– –
GLUU
4675
PUT
DELISTED
Glu Mobile Inc.
GLUU
$113K ﹤0.01%
29,900
– –
185 186
187
188 189

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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.