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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
LOGM
2476
DELISTED
LogMein, Inc.
LOGM
$822K ﹤0.01%
7,117
– –
LHCG
2477
CALL
DELISTED
LHC Group LLC
LHCG
$819K ﹤0.01%
13,300
– –
TSRO
2478
DELISTED
TESARO, Inc.
TSRO
$818K ﹤0.01%
14,316
– –
SIVB
2479
DELISTED
SVB Financial Group
SIVB
$818K ﹤0.01%
3,410
– –
EUFN icon
2480
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$817K ﹤0.01%
35,363
– –
MAN icon
2481
PUT
ManpowerGroup
MAN
$2.58B
$817K ﹤0.01%
7,100
– –
P
2482
CALL
DELISTED
Pandora Media Inc
P
$817K ﹤0.01%
162,500
– –
WT icon
2483
PUT
WisdomTree
WT
$2.97B
$816K ﹤0.01%
89,000
– –
EG icon
2484
Everest Group
EG
$15.8B
$815K ﹤0.01%
3,173
– –
VALE icon
2485
CALL
Vale
VALE
$62.6B
$815K ﹤0.01%
64,100
– –
WES
2486
CALL
DELISTED
Western Gas Partners Lp
WES
$815K ﹤0.01%
19,100
– –
FRT icon
2487
CALL
Federal Realty Investment Trust
FRT
$10.9B
$813K ﹤0.01%
7,000
– –
GDXJ icon
2488
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$811K ﹤0.01%
25,229
– –
DBC icon
2489
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$810K ﹤0.01%
47,726
– –
MFGP
2490
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$810K ﹤0.01%
47,686
– –
BTI icon
2491
PUT
British American Tobacco
BTI
$134B
$808K ﹤0.01%
14,000
– –
DVAX
2492
PUT
DELISTED
Dynavax Technologies
DVAX
$808K ﹤0.01%
40,700
– –
PLNT icon
2493
CALL
Planet Fitness
PLNT
$4.43B
$808K ﹤0.01%
21,400
– –
HALO icon
2494
Halozyme
HALO
$9.9B
$807K ﹤0.01%
41,203
– –
MDB icon
2495
PUT
MongoDB
MDB
$25B
$807K ﹤0.01%
18,600
– –
TECK icon
2496
Teck Resources
TECK
$28.8B
$807K ﹤0.01%
31,344
– –
NGL icon
2497
CALL
NGL Energy Partners
NGL
$1.87B
$804K ﹤0.01%
73,100
– –
SEP
2498
DELISTED
Spectra Engy Parters Lp
SEP
$804K ﹤0.01%
23,887
– –
KMT icon
2499
PUT
Kennametal
KMT
$2.71B
$803K ﹤0.01%
20,000
– –
PDCO
2500
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$803K ﹤0.01%
36,100
– –
98 99
100
101 102

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.