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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
3101
DELISTED
Infinera Corporation Common Stock
INFN
$501K ﹤0.01%
46,099
– –
EMES
3102
CALL
DELISTED
Emerge Energy Services LP
EMES
$501K ﹤0.01%
81,500
– –
BF.B icon
3103
CALL
Brown-Forman Class B
BF.B
$12.2B
$500K ﹤0.01%
9,200
– –
MSB
3104
CALL
Mesabi Trust
MSB
$261M
$500K ﹤0.01%
19,400
– –
NAVI icon
3105
CALL
Navient
NAVI
$923M
$500K ﹤0.01%
38,100
– –
VQT
3106
DELISTED
iPath S&P VEQTOR ETN
VQT
$500K ﹤0.01%
3,039
– –
TEP
3107
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$500K ﹤0.01%
13,200
– –
BMO icon
3108
PUT
Bank of Montreal
BMO
$121B
$499K ﹤0.01%
6,600
– –
DXJ icon
3109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$499K ﹤0.01%
8,905
– –
MTG icon
3110
CALL
MGIC Investment
MTG
$6.09B
$499K ﹤0.01%
38,400
– –
CHD icon
3111
Church & Dwight Co
CHD
$22.5B
$498K ﹤0.01%
9,897
– –
MPWR icon
3112
PUT
Monolithic Power Systems
MPWR
$57.5B
$498K ﹤0.01%
4,300
– –
BLD
3113
CALL
DELISTED
TopBuild
BLD
$497K ﹤0.01%
6,500
– –
CLB icon
3114
Core Laboratories
CLB
$523M
$497K ﹤0.01%
4,588
– –
PSXP
3115
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$497K ﹤0.01%
10,400
– –
BND icon
3116
PUT
Vanguard Total Bond Market
BND
$162B
$496K ﹤0.01%
6,200
– –
CWB icon
3117
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$496K ﹤0.01%
9,600
– –
HQY icon
3118
HealthEquity
HQY
$7.82B
$496K ﹤0.01%
8,189
– –
BCO icon
3119
Brink's
BCO
$4.39B
$495K ﹤0.01%
6,937
– –
GEL icon
3120
CALL
Genesis Energy
GEL
$1.86B
$495K ﹤0.01%
25,100
– –
RYAM icon
3121
CALL
Rayonier Advanced Materials
RYAM
$567M
$494K ﹤0.01%
23,000
– –
MANT
3122
PUT
DELISTED
Mantech International Corp
MANT
$494K ﹤0.01%
8,900
– –
IBDH
3123
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$494K ﹤0.01%
19,650
– –
NSP icon
3124
Insperity
NSP
$1.91B
$493K ﹤0.01%
7,087
– –
NTRI
3125
CALL
DELISTED
NutriSystem, Inc.
NTRI
$493K ﹤0.01%
18,300
– –
123 124
125
126 127

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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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.