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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
WSO icon
3251
PUT
Watsco Inc
WSO
$15.1B
$434K ﹤0.01%
2,400
– –
TGH
3252
CALL
DELISTED
Textainer Group Holdings limited
TGH
$434K ﹤0.01%
25,600
– –
BNO icon
3253
PUT
United States Brent Oil Fund
BNO
$724M
$433K ﹤0.01%
22,600
– –
CERS icon
3254
PUT
Cerus
CERS
$585M
$433K ﹤0.01%
79,000
– –
LOCO icon
3255
PUT
El Pollo Loco
LOCO
$497M
$433K ﹤0.01%
45,600
– –
NEM icon
3256
Newmont
NEM
$96.4B
$433K ﹤0.01%
11,075
– –
RGS icon
3257
PUT
Regis Corp
RGS
$68.2M
$433K ﹤0.01%
1,430
– –
WPC icon
3258
W.P. Carey
WPC
$16.8B
$433K ﹤0.01%
7,137
– –
CLMT icon
3259
CALL
Calumet Specialty Products
CLMT
$3.61B
$432K ﹤0.01%
61,300
– –
FMC icon
3260
FMC
FMC
$1.37B
$432K ﹤0.01%
6,512
– –
LAD icon
3261
CALL
Lithia Motors
LAD
$8.17B
$432K ﹤0.01%
4,300
– –
AMN icon
3262
PUT
AMN Healthcare
AMN
$1.35B
$431K ﹤0.01%
7,600
– –
DOC icon
3263
Healthpeak Properties
DOC
$15.7B
$431K ﹤0.01%
18,574
– –
BMS
3264
CALL
DELISTED
Bemis
BMS
$431K ﹤0.01%
9,900
– –
ES icon
3265
CALL
Eversource Energy
ES
$28.4B
$430K ﹤0.01%
7,300
– –
IEMG icon
3266
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$430K ﹤0.01%
7,371
– –
CALY
3267
PUT
Callaway Golf Company
CALY
$3.28B
$430K ﹤0.01%
26,300
– –
OZK icon
3268
CALL
Bank OZK
OZK
$5.62B
$430K ﹤0.01%
8,900
– –
CPT icon
3269
PUT
Camden Property Trust
CPT
$11.4B
$429K ﹤0.01%
5,100
– –
TWNK
3270
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$429K ﹤0.01%
29,000
– –
RIOT icon
3271
Riot Platforms
RIOT
$8.03B
$428K ﹤0.01%
64,642
– –
MGLN
3272
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$428K ﹤0.01%
4,000
– –
VMAX
3273
PUT
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$428K ﹤0.01%
17,900
– –
BEN icon
3274
PUT
Franklin Resources
BEN
$17.3B
$427K ﹤0.01%
12,300
– –
GSLC icon
3275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$427K ﹤0.01%
7,995
– –
129 130
131
132 133

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.