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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
ATCO
4701
DELISTED
Atlas Corp.
ATCO
$107K ﹤0.01%
15,991
– –
GALT icon
4702
PUT
Galectin Therapeutics
GALT
$368M
$106K ﹤0.01%
22,300
– –
NETI
4703
CALL
DELISTED
Eneti Inc.
NETI
$106K ﹤0.01%
1,625
– –
SAND
4704
DELISTED
Sandstorm Gold
SAND
$105K ﹤0.01%
22,031
– –
CCEC
4705
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
$105K ﹤0.01%
4,829
– –
HL icon
4706
PUT
Hecla Mining
HL
$12.5B
$104K ﹤0.01%
28,400
– –
TOUR
4707
CALL
Tuniu
TOUR
$55.1M
$104K ﹤0.01%
1,730
– –
VEON icon
4708
PUT
VEON
VEON
$4.76B
$104K ﹤0.01%
1,572
– –
WEAT icon
4709
PUT
Teucrium Wheat Fund
WEAT
$319M
$104K ﹤0.01%
3,340
– –
LEAF
4710
CALL
DELISTED
Leaf Group Ltd.
LEAF
$104K ﹤0.01%
14,800
– –
ACHN
4711
DELISTED
Achillion Pharmaceuticals
ACHN
$104K ﹤0.01%
28,096
– –
CO
4712
CALL
DELISTED
Global Cord Blood Corporation
CO
$104K ﹤0.01%
10,200
– –
PIR
4713
DELISTED
Pier 1 Imports, Inc.
PIR
$103K ﹤0.01%
1,594
– –
HK
4714
PUT
DELISTED
Halcon Resources Corporation
HK
$103K ﹤0.01%
21,200
– –
HDSN
4715
PUT
Hudson Technologies
HDSN
$219M
$102K ﹤0.01%
20,700
– –
PBT
4716
Permian Basin Royalty Trust
PBT
$1.7B
$102K ﹤0.01%
10,573
– –
SJT
4717
CALL
San Juan Basin Royalty Trust
SJT
$139M
$102K ﹤0.01%
12,900
– –
VATE icon
4718
CALL
INNOVATE Corp
VATE
$97.3M
$102K ﹤0.01%
1,940
– –
PER
4719
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$102K ﹤0.01%
53,800
– –
BKD icon
4720
PUT
Brookdale Senior Living
BKD
$2.8B
$101K ﹤0.01%
15,100
– –
AMPE
4721
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$101K ﹤0.01%
99
– –
ESND
4722
PUT
DELISTED
Essendant Inc.
ESND
$101K ﹤0.01%
12,900
– –
VEON icon
4723
CALL
VEON
VEON
$4.76B
$100K ﹤0.01%
1,508
– –
HOS
4724
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$100K ﹤0.01%
34,400
– –
WIT icon
4725
PUT
Wipro
WIT
$17.3B
$99K ﹤0.01%
51,200
– –
187 188
189
190 191

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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 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.