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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
TRUE
3176
CALL
DELISTED
TrueCar
TRUE
$466K ﹤0.01%
49,300
– –
SUM
3177
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$466K ﹤0.01%
15,662
– –
TGP
3178
DELISTED
Teekay LNG Partners L.P.
TGP
$466K ﹤0.01%
26,007
– –
KODK icon
3179
CALL
Kodak
KODK
$812M
$465K ﹤0.01%
86,900
– –
OSG
3180
PUT
Octave Specialty Group
OSG
$261M
$464K ﹤0.01%
29,600
– –
AMX icon
3181
PUT
America Movil
AMX
$77.2B
$464K ﹤0.01%
24,300
– –
VXZ
3182
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$464K ﹤0.01%
21,200
– –
HHH icon
3183
Howard Hughes
HHH
$4B
$463K ﹤0.01%
3,490
– –
BFAM icon
3184
Bright Horizons
BFAM
$4.24B
$462K ﹤0.01%
4,634
– –
BCC icon
3185
Boise Cascade
BCC
$2.83B
$461K ﹤0.01%
11,945
– –
HOUS
3186
PUT
DELISTED
Anywhere Real Estate
HOUS
$461K ﹤0.01%
16,900
– –
SGEN
3187
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$461K ﹤0.01%
8,800
– –
CPA icon
3188
Copa Holdings
CPA
$5.71B
$460K ﹤0.01%
3,573
– –
CCJ icon
3189
CALL
Cameco
CCJ
$37.9B
$459K ﹤0.01%
50,500
– –
CRL icon
3190
PUT
Charles River Laboratories
CRL
$11.6B
$459K ﹤0.01%
4,300
– –
CHAU icon
3191
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$458K ﹤0.01%
15,400
– –
ECPG icon
3192
Encore Capital Group
ECPG
$2.06B
$458K ﹤0.01%
10,130
– –
TCRT icon
3193
PUT
Alaunos Therapeutics
TCRT
$4.64M
$458K ﹤0.01%
779
– –
MVO
3194
DELISTED
MV Oil Trust
MVO
$457K ﹤0.01%
58,206
– –
DCP
3195
PUT
DELISTED
DCP Midstream, LP
DCP
$457K ﹤0.01%
13,000
– –
NE
3196
PUT
DELISTED
Noble Corporation
NE
$457K ﹤0.01%
123,200
– –
EVH icon
3197
Evolent Health
EVH
$421M
$456K ﹤0.01%
31,994
– –
EXPD icon
3198
CALL
Expeditors International
EXPD
$22.4B
$456K ﹤0.01%
7,200
– –
IEFA icon
3199
iShares Core MSCI EAFE ETF
IEFA
$187B
$455K ﹤0.01%
6,910
– –
MTG icon
3200
MGIC Investment
MTG
$6.47B
$454K ﹤0.01%
34,937
– –
126 127
128
129 130

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.