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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
MDSO
3301
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$421K ﹤0.01%
6,700
– –
JPNL
3302
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$421K ﹤0.01%
5,479
– –
BYD icon
3303
Boyd Gaming
BYD
$6.78B
$420K ﹤0.01%
13,170
– –
LOPE icon
3304
CALL
Grand Canyon Education
LOPE
$3.99B
$420K ﹤0.01%
4,000
– –
HTT
3305
High Templar Tech Ltd
HTT
$377M
$420K ﹤0.01%
35,864
– –
VOC icon
3306
CALL
VOC Energy
VOC
$58M
$420K ﹤0.01%
103,200
– –
COUP
3307
PUT
DELISTED
Coupa Software Incorporated
COUP
$420K ﹤0.01%
9,200
– –
FDC
3308
DELISTED
First Data Corporation
FDC
$420K ﹤0.01%
26,229
– –
EVR icon
3309
CALL
Evercore
EVR
$13.2B
$419K ﹤0.01%
4,800
– –
PRF icon
3310
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$419K ﹤0.01%
19,000
– –
COUP
3311
DELISTED
Coupa Software Incorporated
COUP
$419K ﹤0.01%
9,191
– –
EQM
3312
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$419K ﹤0.01%
7,100
– –
ACIC icon
3313
American Coastal Insurance
ACIC
$526M
$418K ﹤0.01%
21,816
– –
DRI icon
3314
Darden Restaurants
DRI
$23.7B
$418K ﹤0.01%
4,906
– –
DTE icon
3315
CALL
DTE Energy
DTE
$30.4B
$418K ﹤0.01%
4,700
– –
RGR icon
3316
Sturm, Ruger & Co
RGR
$611M
$418K ﹤0.01%
7,968
– –
MGLN
3317
DELISTED
Magellan Health Services, Inc.
MGLN
$418K ﹤0.01%
3,899
– –
ZAGG
3318
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$418K ﹤0.01%
34,300
– –
CCOI icon
3319
CALL
Cogent Communications
CCOI
$649M
$417K ﹤0.01%
9,600
– –
RS icon
3320
Reliance Steel & Aluminium
RS
$21.2B
$417K ﹤0.01%
4,864
– –
TEN
3321
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$417K ﹤0.01%
7,600
– –
BANC icon
3322
PUT
Banc of California
BANC
$3.27B
$415K ﹤0.01%
21,500
– –
FTEC icon
3323
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$415K ﹤0.01%
8,000
– –
AUD
3324
CALL
DELISTED
Audacy, Inc.
AUD
$415K ﹤0.01%
43,000
– –
LM
3325
PUT
DELISTED
Legg Mason, Inc.
LM
$415K ﹤0.01%
10,200
– –
131 132
133
134 135

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.