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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
IRTC icon
2651
iRhythm Holdings
IRTC
$3.97B
$695K ﹤0.01%
11,043
– –
APU
2652
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$695K ﹤0.01%
17,400
– –
PRLB icon
2653
CALL
Protolabs
PRLB
$1.71B
$694K ﹤0.01%
5,900
– –
SDY icon
2654
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$693K ﹤0.01%
7,600
– –
ACOR
2655
CALL
DELISTED
Acorda Therapeutics
ACOR
$693K ﹤0.01%
244
– –
OC icon
2656
CALL
Owens Corning
OC
$10.9B
$691K ﹤0.01%
8,600
– –
LQD icon
2657
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$690K ﹤0.01%
5,881
– –
NXPI icon
2658
PUT
NXP Semiconductors
NXPI
$60.4B
$690K ﹤0.01%
5,900
– –
PTR
2659
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$690K ﹤0.01%
9,900
– –
FXF icon
2660
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
$689K ﹤0.01%
7,000
– –
CAI
2661
CALL
DELISTED
CAI International, Inc.
CAI
$689K ﹤0.01%
32,400
– –
TCO
2662
PUT
DELISTED
Taubman Centers Inc.
TCO
$689K ﹤0.01%
12,100
– –
CYOU
2663
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$689K ﹤0.01%
24,700
– –
REM icon
2664
PUT
iShares Mortgage Real Estate ETF
REM
$550M
$688K ﹤0.01%
16,200
– –
NCLH icon
2665
Norwegian Cruise Line
NCLH
$9.54B
$687K ﹤0.01%
12,966
– –
RITM icon
2666
Rithm Capital
RITM
$5.55B
$686K ﹤0.01%
41,679
– –
SONC
2667
CALL
DELISTED
Sonic Corp
SONC
$686K ﹤0.01%
27,200
– –
BKR icon
2668
Baker Hughes
BKR
$59.7B
$685K ﹤0.01%
24,659
– –
CHD icon
2669
PUT
Church & Dwight Co
CHD
$23.6B
$685K ﹤0.01%
13,600
– –
MUR icon
2670
CALL
Murphy Oil
MUR
$5.52B
$685K ﹤0.01%
26,500
– –
CLMT icon
2671
Calumet Specialty Products
CLMT
$3.7B
$684K ﹤0.01%
97,016
– –
MTSI icon
2672
CALL
MACOM Technology Solutions
MTSI
$17.5B
$684K ﹤0.01%
41,200
– –
SHLX
2673
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$684K ﹤0.01%
32,500
– –
TK icon
2674
Teekay
TK
$988M
$683K ﹤0.01%
84,378
– –
TRGP icon
2675
Targa Resources
TRGP
$57.2B
$683K ﹤0.01%
15,525
– –
105 106
107
108 109

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.