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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
MTG icon
2501
PUT
MGIC Investment
MTG
$6.47B
$802K ﹤0.01%
61,700
– –
TELL
2502
PUT
DELISTED
Tellurian Inc.
TELL
$802K ﹤0.01%
111,300
– –
INGR icon
2503
PUT
Ingredion
INGR
$6.48B
$799K ﹤0.01%
6,200
– –
SSTK icon
2504
PUT
Shutterstock
SSTK
$220M
$799K ﹤0.01%
16,600
– –
CSGP icon
2505
PUT
CoStar Group
CSGP
$12.4B
$798K ﹤0.01%
22,000
– –
PEN icon
2506
PUT
Penumbra
PEN
$12.6B
$798K ﹤0.01%
6,900
– –
CCMP
2507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$794K ﹤0.01%
7,415
– –
EEP
2508
PUT
DELISTED
Enbridge Energy Partners
EEP
$794K ﹤0.01%
82,400
– –
HQY icon
2509
CALL
HealthEquity
HQY
$8.46B
$793K ﹤0.01%
13,100
– –
DO
2510
PUT
DELISTED
Diamond Offshore Drilling
DO
$793K ﹤0.01%
54,100
– –
CNP icon
2511
PUT
CenterPoint Energy
CNP
$29B
$792K ﹤0.01%
28,900
– –
HEDJ icon
2512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$792K ﹤0.01%
25,266
– –
KBA icon
2513
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$792K ﹤0.01%
22,700
– –
TEP
2514
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$792K ﹤0.01%
20,900
– –
ACM icon
2515
CALL
Aecom
ACM
$9.57B
$791K ﹤0.01%
22,200
– –
ATI icon
2516
PUT
ATI
ATI
$25.5B
$791K ﹤0.01%
33,400
– –
ITUB icon
2517
Itaú Unibanco
ITUB
$91.6B
$789K ﹤0.01%
104,266
– –
DEO icon
2518
Diageo
DEO
$49.4B
$788K ﹤0.01%
5,817
– –
INDA icon
2519
PUT
iShares MSCI India ETF
INDA
$6.84B
$788K ﹤0.01%
23,100
– –
CUBI icon
2520
PUT
Customers Bancorp
CUBI
$2.69B
$787K ﹤0.01%
27,000
– –
PRLB icon
2521
Protolabs
PRLB
$1.78B
$787K ﹤0.01%
6,693
– –
TRV icon
2522
Travelers Companies
TRV
$82.9B
$787K ﹤0.01%
5,668
– –
FL
2523
DELISTED
Foot Locker
FL
$785K ﹤0.01%
17,229
– –
KODK icon
2524
PUT
Kodak
KODK
$812M
$785K ﹤0.01%
146,800
– –
RGLD icon
2525
Royal Gold
RGLD
$16.6B
$783K ﹤0.01%
9,123
– –
99 100
101
102 103

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.