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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
IVAC
4726
CALL
DELISTED
Intevac Inc
IVAC
$99K ﹤0.01%
14,400
– –
DNR
4727
DELISTED
Denbury Resources, Inc.
DNR
$99K ﹤0.01%
36,260
– –
AUD
4728
DELISTED
Audacy, Inc.
AUD
$98K ﹤0.01%
10,124
– –
TTSH
4729
DELISTED
Tile Shop Holdings
TTSH
$97K ﹤0.01%
16,231
– –
TEN
4730
Tsakos Energy Navigation Ltd
TEN
$1.19B
$97K ﹤0.01%
5,873
– –
ASXC
4731
DELISTED
Asensus Surgical, Inc.
ASXC
$97K ﹤0.01%
4,381
– –
HMY icon
4732
CALL
Harmony Gold Mining
HMY
$9.92B
$96K ﹤0.01%
40,000
– –
NCMI icon
4733
National CineMedia
NCMI
$354M
$96K ﹤0.01%
1,855
– –
BKD icon
4734
CALL
Brookdale Senior Living
BKD
$3.62B
$95K ﹤0.01%
14,100
– –
FNKO icon
4735
Funko
FNKO
$323M
$95K ﹤0.01%
11,561
– –
IRT icon
4736
Independence Realty Trust
IRT
$3.92B
$95K ﹤0.01%
10,374
– –
ANFI
4737
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$95K ﹤0.01%
22,900
– –
NAP
4738
CALL
DELISTED
Navios Maritime Midstream Partrs
NAP
$95K ﹤0.01%
23,500
– –
GFI icon
4739
Gold Fields
GFI
$29.2B
$94K ﹤0.01%
23,414
– –
LXRX icon
4740
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$94K ﹤0.01%
11,000
– –
AIRG icon
4741
CALL
Airgain
AIRG
$74.3M
$93K ﹤0.01%
12,000
– –
ALTO icon
4742
PUT
Alto Ingredients
ALTO
$360M
$92K ﹤0.01%
30,700
– –
HDSN
4743
Hudson Technologies
HDSN
$267M
$92K ﹤0.01%
18,625
– –
JILL icon
4744
J. Jill
JILL
$252M
$92K ﹤0.01%
4,939
– –
STKL
4745
CALL
DELISTED
SunOpta
STKL
$92K ﹤0.01%
13,000
– –
TOUR
4746
PUT
Tuniu
TOUR
$55.4M
$92K ﹤0.01%
1,530
– –
UTSI icon
4747
CALL
UTStarcom
UTSI
$22.7M
$92K ﹤0.01%
4,650
– –
VATE icon
4748
INNOVATE Corp
VATE
$114M
$92K ﹤0.01%
1,745
– –
ITI
4749
DELISTED
Iteris, Inc.
ITI
$92K ﹤0.01%
18,449
– –
APRN
4750
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$92K ﹤0.01%
256
– –
188 189
190
191 192

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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.