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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
HBM icon
4676
Hudbay
HBM
$9.92B
$112K ﹤0.01%
15,724
– –
TTSH
4677
PUT
DELISTED
Tile Shop Holdings
TTSH
$112K ﹤0.01%
18,700
– –
SECO
4678
DELISTED
Secoo Holding Limited ADR
SECO
$112K ﹤0.01%
1,067
– –
AREX
4679
PUT
DELISTED
Approach Resources Inc.
AREX
$112K ﹤0.01%
43,000
– –
ARAY icon
4680
CALL
Accuray
ARAY
$28.4M
$111K ﹤0.01%
22,100
– –
MNKD icon
4681
CALL
MannKind Corp
MNKD
$1.28B
$111K ﹤0.01%
48,600
– –
VHC icon
4682
VirnetX Holding Corp
VHC
$52.3M
$111K ﹤0.01%
1,410
– –
VLRS
4683
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
$111K ﹤0.01%
13,600
– –
DS
4684
DELISTED
Drive Shack Inc.
DS
$111K ﹤0.01%
23,123
– –
CHK
4685
DELISTED
Chesapeake Energy Corporation
CHK
$111K ﹤0.01%
185
– –
ABEV icon
4686
CALL
Ambev
ABEV
$47.3B
$110K ﹤0.01%
15,100
– –
MX icon
4687
Magnachip Semiconductor
MX
$128M
$110K ﹤0.01%
11,410
– –
ODP
4688
DELISTED
ODP
ODP
$110K ﹤0.01%
5,128
– –
EGIO
4689
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$110K ﹤0.01%
668
– –
EEQ
4690
DELISTED
Enbridge Energy Management Llc
EEQ
$110K ﹤0.01%
12,397
-459
-4% -$4.13K
VG
4691
DELISTED
Vonage Holdings Corporation
VG
$110K ﹤0.01%
10,325
– –
RFP
4692
DELISTED
Resolute Forest Products Inc.
RFP
$109K ﹤0.01%
13,151
– –
AVEO
4693
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$109K ﹤0.01%
3,772
– –
RIGL icon
4694
CALL
Rigel Pharmaceuticals
RIGL
$680M
$108K ﹤0.01%
3,060
– –
TCRT icon
4695
Alaunos Therapeutics
TCRT
$4.74M
$108K ﹤0.01%
183
– –
AVP
4696
DELISTED
Avon Products, Inc.
AVP
$108K ﹤0.01%
37,898
– –
AMKR icon
4697
PUT
Amkor Technology
AMKR
$16.1B
$107K ﹤0.01%
10,600
– –
HLX icon
4698
PUT
Helix Energy Solutions
HLX
$1.46B
$107K ﹤0.01%
18,400
– –
ODP
4699
PUT
DELISTED
ODP
ODP
$107K ﹤0.01%
4,960
– –
PXLW icon
4700
Pixelworks
PXLW
$38.8M
$107K ﹤0.01%
2,296
– –
186 187
188
189 190

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.