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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
ASNA
4851
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K ﹤0.01%
1,580
– –
OCSL icon
4852
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$63K ﹤0.01%
5,000
– –
FRTX
4853
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$63K ﹤0.01%
137
– –
KLDX
4854
DELISTED
KLONDEX MINES LTD
KLDX
$63K ﹤0.01%
26,825
– –
PFX icon
4855
PhenixFIN
PFX
$83.9M
$62K ﹤0.01%
783
– –
UPL
4856
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$62K ﹤0.01%
14,904
– –
DRRX
4857
CALL
DELISTED
DURECT Corp
DRRX
$61K ﹤0.01%
2,850
– –
ANH
4858
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K ﹤0.01%
12,800
– –
KLDX
4859
PUT
DELISTED
KLONDEX MINES LTD
KLDX
$61K ﹤0.01%
26,000
– –
STNG icon
4860
CALL
Scorpio Tankers
STNG
$3.96B
$60K ﹤0.01%
3,070
– –
WPRT
4861
CALL
Westport Fuel Systems
WPRT
$36.5M
$60K ﹤0.01%
2,730
– –
CBL
4862
DELISTED
CBL& Associates Properties, Inc.
CBL
$60K ﹤0.01%
14,341
– –
AAV
4863
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$60K ﹤0.01%
20,400
– –
CTIC
4864
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$60K ﹤0.01%
15,300
– –
MVIS icon
4865
CALL
Microvision
MVIS
$88.2M
$59K ﹤0.01%
51,900
– –
QMCO icon
4866
CALL
Quantum Corp
QMCO
$437M
$59K ﹤0.01%
815
– –
ASNA
4867
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$59K ﹤0.01%
1,475
– –
VIRX
4868
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$58K ﹤0.01%
606
– –
AVID
4869
CALL
DELISTED
Avid Technology Inc
AVID
$58K ﹤0.01%
12,700
– –
TA
4870
PUT
DELISTED
TravelCenters of America LLC
TA
$58K ﹤0.01%
3,240
– –
TRQ
4871
DELISTED
Turquoise Hill Resources Ltd
TRQ
$58K ﹤0.01%
1,904
– –
HIVE
4872
CALL
DELISTED
Aerohive Networks
HIVE
$58K ﹤0.01%
14,400
– –
VMIN
4873
CALL
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$58K ﹤0.01%
21,700
– –
PDLI
4874
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$58K ﹤0.01%
19,600
– –
NCMI icon
4875
PUT
National CineMedia
NCMI
$354M
$57K ﹤0.01%
1,090
– –
193 194
195
196 197

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.