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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
OKE icon
2776
Oneok
OKE
$56.7B
$635K ﹤0.01%
11,149
– –
WAB icon
2777
PUT
Wabtec
WAB
$49.3B
$635K ﹤0.01%
7,800
– –
FSK icon
2778
FS KKR Capital
FSK
$3.01B
$634K ﹤0.01%
21,862
– –
VBR icon
2779
CALL
Vanguard Small-Cap Value ETF
VBR
$37.2B
$634K ﹤0.01%
4,900
– –
CAKE icon
2780
CALL
Cheesecake Factory
CAKE
$5.02B
$632K ﹤0.01%
13,100
– –
UBS icon
2781
PUT
UBS Group
UBS
$170B
$632K ﹤0.01%
35,800
– –
QEP
2782
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$631K ﹤0.01%
64,500
– –
GOV
2783
PUT
DELISTED
Government Properties Income Trust
GOV
$631K ﹤0.01%
46,200
– –
BALL icon
2784
Ball Corp
BALL
$17.5B
$630K ﹤0.01%
15,872
– –
RRC icon
2785
Range Resources
RRC
$9.33B
$630K ﹤0.01%
43,343
– –
NHI icon
2786
National Health Investors
NHI
$3.79B
$629K ﹤0.01%
9,342
– –
PST icon
2787
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$629K ﹤0.01%
27,849
– –
PVG
2788
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$629K ﹤0.01%
94,500
– –
LPLA icon
2789
LPL Financial
LPLA
$27B
$628K ﹤0.01%
10,277
– –
BCS icon
2790
CALL
Barclays
BCS
$87.8B
$625K ﹤0.01%
55,333
– –
CMP icon
2791
Compass Minerals
CMP
$1.23B
$624K ﹤0.01%
10,348
– –
GLNG icon
2792
Golar LNG
GLNG
$4.82B
$623K ﹤0.01%
22,757
– –
WWD icon
2793
PUT
Woodward
WWD
$23.1B
$623K ﹤0.01%
8,700
– –
EEM icon
2794
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$622K ﹤0.01%
12,889
– –
AMCX icon
2795
AMC Global Media
AMCX
$450M
$621K ﹤0.01%
12,016
– –
MBI icon
2796
MBIA
MBI
$274M
$621K ﹤0.01%
67,010
– –
MKTX icon
2797
MarketAxess Holdings
MKTX
$4.47B
$620K ﹤0.01%
2,853
– –
NVO
2798
Novo Nordisk
NVO
$228B
$620K ﹤0.01%
25,176
– –
FOLD
2799
DELISTED
Amicus Therapeutics
FOLD
$619K ﹤0.01%
41,175
– –
PEGA icon
2800
CALL
Pegasystems
PEGA
$5.09B
$619K ﹤0.01%
20,400
– –
110 111
112
113 114

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.