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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
2676
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$683K ﹤0.01%
4,305
– –
HST icon
2677
CALL
Host Hotels & Resorts
HST
$15B
$682K ﹤0.01%
36,600
– –
SFL icon
2678
PUT
SFL Corp
SFL
$1.89B
$682K ﹤0.01%
47,700
– –
KLXI
2679
DELISTED
KLX Inc.
KLXI
$682K ﹤0.01%
11,382
– –
AXON
2680
Axon Enterprise
AXON
$36.4B
$681K ﹤0.01%
17,332
– –
DOC icon
2681
PUT
Healthpeak Properties
DOC
$14B
$681K ﹤0.01%
29,300
– –
CAI
2682
PUT
DELISTED
CAI International, Inc.
CAI
$680K ﹤0.01%
32,000
– –
BKF icon
2683
CALL
iShares MSCI BIC ETF
BKF
$73.3M
$679K ﹤0.01%
14,700
– –
QDEL icon
2684
QuidelOrtho
QDEL
$728M
$679K ﹤0.01%
13,103
– –
BECN
2685
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$679K ﹤0.01%
12,800
– –
MIK
2686
CALL
DELISTED
Michaels Stores, Inc
MIK
$678K ﹤0.01%
34,400
– –
VSAT icon
2687
CALL
Viasat
VSAT
$10.5B
$677K ﹤0.01%
10,300
– –
MED icon
2688
Medifast
MED
$132M
$676K ﹤0.01%
7,237
– –
SPWR
2689
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$676K ﹤0.01%
129,337
– –
MIK
2690
PUT
DELISTED
Michaels Stores, Inc
MIK
$676K ﹤0.01%
34,300
– –
CHK
2691
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$676K ﹤0.01%
1,119
– –
BN icon
2692
PUT
Brookfield
BN
$83.7B
$675K ﹤0.01%
48,487
– –
GAP
2693
The Gap Inc
GAP
$7.22B
$675K ﹤0.01%
21,638
– –
FIS icon
2694
PUT
Fidelity National Information Services
FIS
$18.4B
$674K ﹤0.01%
7,000
– –
IRTC icon
2695
PUT
iRhythm Holdings
IRTC
$3.6B
$674K ﹤0.01%
10,700
– –
CJ
2696
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$674K ﹤0.01%
26,100
– –
LPX icon
2697
PUT
Louisiana-Pacific
LPX
$4.57B
$673K ﹤0.01%
23,400
– –
MTDR icon
2698
PUT
Matador Resources
MTDR
$7.03B
$673K ﹤0.01%
22,500
– –
VBR icon
2699
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$673K ﹤0.01%
5,200
– –
GBX icon
2700
The Greenbrier Companies
GBX
$1.29B
$672K ﹤0.01%
13,383
– –
106 107
108
109 110

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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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.