We are live on ! Find out more
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
CDMO
4801
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$79K ﹤0.01%
27,200
– –
NEPT
4802
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$79K ﹤0.01%
20
– –
AT
4803
PUT
DELISTED
Atlantic Power Corporation
AT
$79K ﹤0.01%
37,400
– –
MXWL
4804
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$79K ﹤0.01%
13,300
– –
NSU
4805
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$79K ﹤0.01%
33,100
– –
ASYS icon
4806
CALL
Amtech Systems
ASYS
$278M
$78K ﹤0.01%
10,600
– –
GIFI
4807
PUT
DELISTED
Gulf Island Fabrication
GIFI
$78K ﹤0.01%
11,000
– –
LXU icon
4808
PUT
LSB Industries
LXU
$881M
$78K ﹤0.01%
16,510
– –
SPWH icon
4809
CALL
Sportsman's Warehouse
SPWH
$43.7M
$78K ﹤0.01%
19,200
– –
AVDL
4810
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$77K ﹤0.01%
10,600
– –
EIGI
4811
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$77K ﹤0.01%
10,400
– –
DMK
4812
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$76K ﹤0.01%
309
– –
DNR
4813
PUT
DELISTED
Denbury Resources, Inc.
DNR
$76K ﹤0.01%
27,700
– –
WFT
4814
DELISTED
Weatherford International plc
WFT
$76K ﹤0.01%
33,374
– –
BLDP
4815
CALL
Ballard Power Systems
BLDP
$874M
$75K ﹤0.01%
21,100
– –
BLDP
4816
PUT
Ballard Power Systems
BLDP
$874M
$75K ﹤0.01%
21,200
– –
LPG icon
4817
CALL
Dorian LPG
LPG
$1.94B
$75K ﹤0.01%
10,000
– –
EMKR
4818
DELISTED
Emcore Corp
EMKR
$75K ﹤0.01%
1,310
– –
HMY icon
4819
PUT
Harmony Gold Mining
HMY
$9.92B
$74K ﹤0.01%
30,900
– –
ORC
4820
Orchid Island Capital
ORC
$1.31B
$74K ﹤0.01%
2,011
– –
ZNGA
4821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K ﹤0.01%
20,321
– –
ZNGA
4822
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K ﹤0.01%
20,100
– –
TOO
4823
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$74K ﹤0.01%
32,400
– –
FRED
4824
CALL
DELISTED
Fred's Inc
FRED
$74K ﹤0.01%
24,700
– –
LLEX
4825
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$74K ﹤0.01%
18,655
– –
191 192
193
194 195

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.