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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
BKH icon
2876
CALL
Black Hills Corp
BKH
$5.57B
$586K ﹤0.01%
10,800
– –
AFG icon
2877
PUT
American Financial Group
AFG
$11.9B
$584K ﹤0.01%
5,200
– –
BOKF icon
2878
PUT
BOK Financial
BOKF
$8.58B
$584K ﹤0.01%
5,900
– –
HEP
2879
DELISTED
Holly Energy Partners, L.P.
HEP
$584K ﹤0.01%
21,183
– –
VDE icon
2880
PUT
Vanguard Energy ETF
VDE
$9.89B
$582K ﹤0.01%
6,300
– –
MSCC
2881
PUT
DELISTED
Microsemi Corp
MSCC
$582K ﹤0.01%
9,000
– –
INSM icon
2882
Insmed
INSM
$22.6B
$581K ﹤0.01%
25,807
– –
PH icon
2883
Parker-Hannifin
PH
$121B
$581K ﹤0.01%
3,395
– –
SGEN
2884
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$581K ﹤0.01%
11,100
– –
PVG
2885
DELISTED
PRETIUM RESOURCES INC.
PVG
$581K ﹤0.01%
87,203
– –
LXFT
2886
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$581K ﹤0.01%
14,200
– –
SVXY icon
2887
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$580K ﹤0.01%
24,696
– –
VICR icon
2888
PUT
Vicor
VICR
$8.66B
$580K ﹤0.01%
20,300
– –
SYNH
2889
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$579K ﹤0.01%
16,300
– –
IRM icon
2890
Iron Mountain
IRM
$36.5B
$578K ﹤0.01%
17,586
– –
SPSC icon
2891
CALL
SPS Commerce
SPSC
$2.57B
$577K ﹤0.01%
18,000
– –
CRL icon
2892
CALL
Charles River Laboratories
CRL
$11.5B
$576K ﹤0.01%
5,400
– –
FSK icon
2893
PUT
FS KKR Capital
FSK
$3.02B
$576K ﹤0.01%
19,875
– –
VCLT icon
2894
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$576K ﹤0.01%
6,300
– –
FIT
2895
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$576K ﹤0.01%
112,900
– –
CAF
2896
PUT
Morgan Stanley China A Share Fund
CAF
$327M
$575K ﹤0.01%
23,100
– –
GEF icon
2897
PUT
Greif
GEF
$4.88B
$575K ﹤0.01%
11,000
– –
CXW icon
2898
CALL
CoreCivic
CXW
$2.99B
$574K ﹤0.01%
29,400
– –
AYX
2899
PUT
DELISTED
Alteryx Inc
AYX
$574K ﹤0.01%
16,800
– –
SDOW icon
2900
PUT
ProShares UltraPro Short Dow 30
SDOW
$166M
$573K ﹤0.01%
458
– –
114 115
116
117 118

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.