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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
CFMS
5026
DELISTED
Conformis, Inc. Common Stock
CFMS
$16K ﹤0.01%
440
– –
GEN
5027
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$16K ﹤0.01%
10,400
– –
TNK icon
5028
Teekay Tankers
TNK
$2.64B
$14K ﹤0.01%
1,421
– –
GSS
5029
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
4,875
– –
SDRL
5030
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
260
– –
EPE
5031
PUT
DELISTED
EP Energy Corporation
EPE
$14K ﹤0.01%
10,500
– –
EGO icon
5032
CALL
Eldorado Gold
EGO
$8.31B
$13K ﹤0.01%
3,080
– –
MVIS icon
5033
Microvision
MVIS
$93M
$13K ﹤0.01%
11,402
– –
GST
5034
CALL
DELISTED
Gastar Exploration Inc.
GST
$13K ﹤0.01%
18,600
– –
TNK icon
5035
PUT
Teekay Tankers
TNK
$2.64B
$12K ﹤0.01%
1,300
– –
SUNW
5036
DELISTED
Sunworks, Inc.
SUNW
$12K ﹤0.01%
1,794
– –
SDRL
5037
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
222
– –
GSAT icon
5038
CALL
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
927
– –
PLX icon
5039
Protalix BioTherapeutics
PLX
$189M
$9K ﹤0.01%
1,652
– –
GSS
5040
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
3,060
– –
SDRL
5041
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
165
– –
PLX icon
5042
PUT
Protalix BioTherapeutics
PLX
$189M
$8K ﹤0.01%
1,480
– –
RGLS
5043
CALL
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
95
– –
198 199 200 201
202

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.