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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
TCP
3226
PUT
DELISTED
TC Pipelines LP
TCP
$444K ﹤0.01%
12,800
– –
BRX icon
3227
PUT
Brixmor Property Group
BRX
$9.77B
$442K ﹤0.01%
29,000
– –
RYAAY icon
3228
PUT
Ryanair
RYAAY
$31B
$442K ﹤0.01%
9,000
– –
SIX
3229
DELISTED
Six Flags Entertainment Corp.
SIX
$442K ﹤0.01%
7,102
– –
IBDC
3230
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$441K ﹤0.01%
17,011
– –
JKS
3231
CALL
JinkoSolar
JKS
$782M
$440K ﹤0.01%
24,100
– –
FLIR
3232
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$440K ﹤0.01%
8,800
– –
GWPH
3233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$440K ﹤0.01%
3,909
– –
BR icon
3234
PUT
Broadridge
BR
$18.3B
$439K ﹤0.01%
4,000
– –
HYS icon
3235
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$439K ﹤0.01%
4,400
– –
LEG icon
3236
PUT
Leggett & Platt
LEG
$1.47B
$439K ﹤0.01%
9,900
– –
OSUR icon
3237
PUT
OraSure Technologies
OSUR
$277M
$439K ﹤0.01%
26,000
– –
PLXS icon
3238
Plexus
PLXS
$6.69B
$439K ﹤0.01%
7,356
– –
BNDX icon
3239
PUT
Vanguard Total International Bond ETF
BNDX
$82.3B
$438K ﹤0.01%
8,000
– –
ENTG icon
3240
CALL
Entegris
ENTG
$18B
$438K ﹤0.01%
12,600
– –
GMED icon
3241
CALL
Globus Medical
GMED
$10.9B
$438K ﹤0.01%
8,800
– –
NRP icon
3242
Natural Resource Partners
NRP
$1.32B
$438K ﹤0.01%
15,262
– –
PRTY
3243
PUT
DELISTED
Party City Holdco Inc.
PRTY
$438K ﹤0.01%
28,100
– –
AMWD
3244
DELISTED
American Woodmark
AMWD
$437K ﹤0.01%
4,439
– –
BWP
3245
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$437K ﹤0.01%
43,100
– –
CUBI icon
3246
Customers Bancorp
CUBI
$2.69B
$436K ﹤0.01%
14,974
– –
KBR icon
3247
CALL
KBR
KBR
$4.74B
$436K ﹤0.01%
26,900
– –
H icon
3248
PUT
Hyatt Hotels
H
$17.8B
$435K ﹤0.01%
5,700
– –
HOLX
3249
DELISTED
Hologic
HOLX
$435K ﹤0.01%
11,647
– –
STRA icon
3250
PUT
Strategic Education
STRA
$1.84B
$435K ﹤0.01%
4,300
– –
128 129
130
131 132

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.