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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
DVY icon
3326
iShares Select Dividend ETF
DVY
$24.1B
$414K ﹤0.01%
4,350
– –
HDV
3327
PUT
iShares Core High Dividend ETF
HDV
$14.7B
$414K ﹤0.01%
24,500
– –
HTGC icon
3328
PUT
Hercules Capital
HTGC
$3.04B
$414K ﹤0.01%
34,200
– –
NUE icon
3329
Nucor
NUE
$60.5B
$414K ﹤0.01%
6,777
– –
TWNK
3330
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$414K ﹤0.01%
28,000
– –
NTUS
3331
PUT
DELISTED
Natus Medical Inc
NTUS
$414K ﹤0.01%
12,300
– –
IPHS
3332
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$414K ﹤0.01%
10,300
– –
MFGP
3333
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$414K ﹤0.01%
24,380
– –
MXIM
3334
DELISTED
Maxim Integrated Products
MXIM
$413K ﹤0.01%
6,858
– –
FLIR
3335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K ﹤0.01%
8,251
– –
BAK icon
3336
PUT
Braskem
BAK
$944M
$412K ﹤0.01%
14,200
– –
BRO icon
3337
CALL
Brown & Brown
BRO
$25B
$412K ﹤0.01%
16,200
– –
CVLG icon
3338
PUT
Covenant Logistics
CVLG
$1.09B
$412K ﹤0.01%
27,600
– –
EWA icon
3339
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$412K ﹤0.01%
18,700
– –
CCK icon
3340
CALL
Crown Holdings
CCK
$13.2B
$411K ﹤0.01%
8,100
– –
DPZ icon
3341
Domino's
DPZ
$11.6B
$411K ﹤0.01%
1,758
– –
INDA icon
3342
iShares MSCI India ETF
INDA
$6.84B
$411K ﹤0.01%
12,046
– –
MAA icon
3343
CALL
Mid-America Apartment Communities
MAA
$15.8B
$411K ﹤0.01%
4,500
– –
PRLB icon
3344
PUT
Protolabs
PRLB
$1.78B
$411K ﹤0.01%
3,500
– –
AAWW
3345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$411K ﹤0.01%
6,796
– –
ZEUS
3346
PUT
DELISTED
Olympic Steel
ZEUS
$410K ﹤0.01%
20,000
– –
CTT
3347
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$410K ﹤0.01%
32,900
– –
FLXN
3348
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$410K ﹤0.01%
18,300
– –
WRD
3349
PUT
DELISTED
WildHorse Resource Development
WRD
$409K ﹤0.01%
21,400
– –
EGN
3350
CALL
DELISTED
Energen
EGN
$409K ﹤0.01%
6,500
– –
132 133
134
135 136

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.