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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
NICE icon
3001
CALL
Nice
NICE
$6.16B
$535K ﹤0.01%
5,700
– –
RWM icon
3002
CALL
ProShares Short Russell2000
RWM
$133M
$535K ﹤0.01%
12,700
– –
VUZI icon
3003
CALL
Vuzix
VUZI
$179M
$535K ﹤0.01%
97,300
– –
INST
3004
CALL
DELISTED
Instructure, Inc.
INST
$535K ﹤0.01%
12,700
– –
GEL icon
3005
PUT
Genesis Energy
GEL
$1.84B
$534K ﹤0.01%
27,100
– –
MC icon
3006
PUT
Moelis & Co
MC
$4.89B
$534K ﹤0.01%
10,500
– –
CRZO
3007
DELISTED
Carrizo Oil & Gas Inc
CRZO
$534K ﹤0.01%
33,354
– –
OC icon
3008
Owens Corning
OC
$11B
$533K ﹤0.01%
6,628
– –
SBH icon
3009
PUT
Sally Beauty Holdings
SBH
$1.47B
$533K ﹤0.01%
32,400
– –
FLG
3010
PUT
Flagstar Bank National Association
FLG
$5.85B
$533K ﹤0.01%
13,633
– –
WAGE
3011
PUT
DELISTED
WageWorks, Inc.
WAGE
$533K ﹤0.01%
11,800
– –
IMPV
3012
CALL
DELISTED
Imperva, Inc.
IMPV
$533K ﹤0.01%
12,300
– –
CMA
3013
DELISTED
Comerica
CMA
$531K ﹤0.01%
5,532
– –
GTLS
3014
PUT
DELISTED
Chart Industries
GTLS
$531K ﹤0.01%
9,000
– –
TLRD
3015
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$531K ﹤0.01%
21,200
– –
MSCC
3016
DELISTED
Microsemi Corp
MSCC
$531K ﹤0.01%
8,202
– –
NYT icon
3017
PUT
New York Times
NYT
$12.3B
$530K ﹤0.01%
22,000
– –
CCEP icon
3018
PUT
Coca-Cola Europacific Partners
CCEP
$48.9B
$529K ﹤0.01%
12,700
– –
DVAX
3019
DELISTED
Dynavax Technologies
DVAX
$529K ﹤0.01%
26,661
– –
TTEK icon
3020
CALL
Tetra Tech
TTEK
$8.88B
$529K ﹤0.01%
54,000
– –
NE
3021
CALL
DELISTED
Noble Corporation
NE
$528K ﹤0.01%
142,400
– –
MZOR
3022
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$528K ﹤0.01%
8,600
– –
FXH icon
3023
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$527K ﹤0.01%
7,600
– –
CALY
3024
CALL
Callaway Golf Company
CALY
$3.26B
$527K ﹤0.01%
32,200
– –
TVRD
3025
CALL
Tvardi Therapeutics
TVRD
$22.3M
$527K ﹤0.01%
1,183
– –
119 120
121
122 123

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ECM
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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.