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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
BBBY
2801
Bed Bath & Beyond
BBBY
$479M
$618K ﹤0.01%
22,702
– –
HUN icon
2802
Huntsman Corp
HUN
$2.1B
$618K ﹤0.01%
21,124
– –
WEN icon
2803
CALL
Wendy's
WEN
$1.46B
$616K ﹤0.01%
35,100
– –
KSU
2804
DELISTED
Kansas City Southern
KSU
$616K ﹤0.01%
5,606
– –
RDC
2805
PUT
DELISTED
Rowan Companies Plc
RDC
$616K ﹤0.01%
53,400
– –
LDOS icon
2806
PUT
Leidos
LDOS
$14.4B
$615K ﹤0.01%
9,400
– –
OEF icon
2807
CALL
iShares S&P 100 ETF
OEF
$19.5B
$615K ﹤0.01%
5,300
– –
POOL icon
2808
Pool Corp
POOL
$7.05B
$615K ﹤0.01%
4,204
– –
FIT
2809
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$615K ﹤0.01%
120,500
– –
WPZ
2810
DELISTED
Williams Partners L.P.
WPZ
$615K ﹤0.01%
17,866
– –
ALGT icon
2811
Allegiant Air
ALGT
$2.57B
$614K ﹤0.01%
3,561
– –
BMS
2812
PUT
DELISTED
Bemis
BMS
$614K ﹤0.01%
14,100
– –
DAN icon
2813
PUT
Dana Inc
DAN
$2.88B
$613K ﹤0.01%
23,800
– –
TDG icon
2814
TransDigm Group
TDG
$70.7B
$613K ﹤0.01%
1,997
– –
CLVS
2815
DELISTED
Clovis Oncology, Inc.
CLVS
$613K ﹤0.01%
11,608
– –
WNS
2816
PUT
DELISTED
WNS Holdings
WNS
$612K ﹤0.01%
13,500
– –
JACK icon
2817
Jack in the Box
JACK
$314M
$611K ﹤0.01%
7,165
– –
MTZ icon
2818
MasTec
MTZ
$22.7B
$611K ﹤0.01%
12,994
– –
VCIT icon
2819
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$611K ﹤0.01%
7,200
– –
CO
2820
PUT
DELISTED
Global Cord Blood Corporation
CO
$610K ﹤0.01%
59,800
– –
CXW icon
2821
PUT
CoreCivic
CXW
$2.95B
$609K ﹤0.01%
31,200
– –
RNR icon
2822
CALL
RenaissanceRe
RNR
$13.8B
$609K ﹤0.01%
4,400
– –
RDY icon
2823
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$608K ﹤0.01%
93,000
– –
SVC
2824
Service Properties Trust
SVC
$1.05B
$608K ﹤0.01%
4,796
– –
LBTYA icon
2825
Liberty Global Class A
LBTYA
$3.59B
$607K ﹤0.01%
19,373
– –
111 112
113
114 115

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.