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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
WT icon
3051
CALL
WisdomTree
WT
$2.97B
$520K ﹤0.01%
56,700
– –
MTUM icon
3052
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$519K ﹤0.01%
4,900
– –
MTUM icon
3053
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$519K ﹤0.01%
4,900
– –
PI icon
3054
PUT
Impinj
PI
$4.05B
$519K ﹤0.01%
39,900
– –
TGH
3055
PUT
DELISTED
Textainer Group Holdings limited
TGH
$519K ﹤0.01%
30,600
– –
GOV
3056
DELISTED
Government Properties Income Trust
GOV
$519K ﹤0.01%
37,962
– –
DO
3057
CALL
DELISTED
Diamond Offshore Drilling
DO
$519K ﹤0.01%
35,400
– –
AXS icon
3058
PUT
AXIS Capital
AXS
$8.79B
$518K ﹤0.01%
9,000
– –
JEF icon
3059
PUT
Jefferies Financial Group
JEF
$13.2B
$518K ﹤0.01%
25,471
– –
LBRDK icon
3060
Liberty Broadband Class C
LBRDK
$4.72B
$517K ﹤0.01%
6,033
– –
DKL icon
3061
PUT
Delek Logistics
DKL
$3.07B
$516K ﹤0.01%
18,200
– –
GDS icon
3062
PUT
GDS Holdings
GDS
$6.14B
$516K ﹤0.01%
18,800
– –
VTV icon
3063
CALL
Vanguard Value ETF
VTV
$190B
$516K ﹤0.01%
5,000
– –
WWD icon
3064
CALL
Woodward
WWD
$24.5B
$516K ﹤0.01%
7,200
– –
PERY
3065
CALL
DELISTED
Perry Ellis International Inc
PERY
$516K ﹤0.01%
20,000
– –
HHH icon
3066
CALL
Howard Hughes
HHH
$4B
$515K ﹤0.01%
3,881
– –
LBRDK icon
3067
CALL
Liberty Broadband Class C
LBRDK
$4.72B
$514K ﹤0.01%
6,000
– –
TEX icon
3068
Terex
TEX
$7.84B
$514K ﹤0.01%
13,735
– –
TRUP icon
3069
PUT
Trupanion
TRUP
$1.11B
$514K ﹤0.01%
17,200
– –
WKC icon
3070
CALL
World Kinect Corp
WKC
$2.06B
$513K ﹤0.01%
20,900
– –
DF
3071
PUT
DELISTED
Dean Foods Company
DF
$513K ﹤0.01%
59,500
– –
VISN
3072
PUT
Vistance Networks Inc
VISN
$2.67B
$512K ﹤0.01%
12,800
– –
BF.B icon
3073
PUT
Brown-Forman Class B
BF.B
$13.3B
$511K ﹤0.01%
9,400
– –
UGI icon
3074
PUT
UGI
UGI
$7.92B
$511K ﹤0.01%
11,500
– –
TELL
3075
DELISTED
Tellurian Inc.
TELL
$511K ﹤0.01%
70,863
– –
121 122
123
124 125

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.