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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
PPG icon
2826
PPG Industries
PPG
$24.9B
$607K ﹤0.01%
5,437
– –
PPL
2827
PPL Corp
PPL
$26.9B
$607K ﹤0.01%
21,468
– –
VVC
2828
CALL
DELISTED
Vectren Corporation
VVC
$607K ﹤0.01%
9,500
– –
EXEL icon
2829
Exelixis
EXEL
$13.9B
$606K ﹤0.01%
27,357
– –
PTEN icon
2830
PUT
Patterson-UTI
PTEN
$3.55B
$606K ﹤0.01%
34,600
– –
GRPN icon
2831
PUT
Groupon
GRPN
$1.03B
$604K ﹤0.01%
6,960
– –
KW
2832
DELISTED
Kennedy-Wilson Holdings
KW
$604K ﹤0.01%
34,740
– –
CONE
2833
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$604K ﹤0.01%
11,800
– –
WPX
2834
DELISTED
WPX Energy, Inc.
WPX
$604K ﹤0.01%
40,896
– –
IBCE
2835
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$603K ﹤0.01%
25,353
– –
AMZA icon
2836
PUT
InfraCap MLP ETF
AMZA
$466M
$602K ﹤0.01%
8,800
– –
GOVI icon
2837
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$602K ﹤0.01%
18,900
– –
IFF icon
2838
PUT
International Flavors & Fragrances
IFF
$20.3B
$602K ﹤0.01%
4,400
– –
LSAK icon
2839
CALL
Lesaka Technologies
LSAK
$384M
$602K ﹤0.01%
63,600
– –
RPM icon
2840
PUT
RPM International
RPM
$13.8B
$601K ﹤0.01%
12,600
– –
AM
2841
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$601K ﹤0.01%
23,200
– –
FTI icon
2842
TechnipFMC
FTI
$28.6B
$600K ﹤0.01%
27,387
– –
HDV
2843
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$600K ﹤0.01%
35,500
– –
LW icon
2844
PUT
Lamb Weston
LW
$7.43B
$600K ﹤0.01%
10,300
– –
RDWR icon
2845
PUT
Radware
RDWR
$980M
$600K ﹤0.01%
28,100
– –
RMTI icon
2846
CALL
Rockwell Medical
RMTI
$27.6M
$600K ﹤0.01%
1,047
– –
SNCR
2847
PUT
DELISTED
Synchronoss Technologies
SNCR
$600K ﹤0.01%
6,322
– –
TSLA icon
2848
Tesla
TSLA
$1.18T
$599K ﹤0.01%
33,735
– –
HZNP
2849
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$599K ﹤0.01%
42,200
– –
HZNP
2850
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$598K ﹤0.01%
42,100
– –
112 113
114
115 116

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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.