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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
3426
CALL
Ichor Holdings
ICHR
$1.98B
$383K ﹤0.01%
15,800
– –
LDOS icon
3427
Leidos
LDOS
$16.4B
$383K ﹤0.01%
5,857
– –
REG icon
3428
CALL
Regency Centers
REG
$13.4B
$383K ﹤0.01%
6,500
– –
ELF icon
3429
CALL
e.l.f. Beauty
ELF
$5.51B
$382K ﹤0.01%
19,700
– –
EPR icon
3430
PUT
EPR Properties
EPR
$4.38B
$382K ﹤0.01%
6,900
– –
GLL icon
3431
CALL
ProShares UltraShort Gold
GLL
$84.1M
$382K ﹤0.01%
1,425
– –
MPWR icon
3432
Monolithic Power Systems
MPWR
$57.5B
$382K ﹤0.01%
3,296
– –
VUZI icon
3433
Vuzix
VUZI
$232M
$382K ﹤0.01%
69,364
– –
BRFS
3434
PUT
DELISTED
BRF SA
BRFS
$381K ﹤0.01%
55,000
– –
MSCI icon
3435
MSCI
MSCI
$39.9B
$381K ﹤0.01%
2,548
– –
GDOT icon
3436
Green Dot
GDOT
$751M
$380K ﹤0.01%
5,930
– –
PTEN icon
3437
Patterson-UTI
PTEN
$4.59B
$380K ﹤0.01%
21,685
– –
FLXN
3438
DELISTED
Flexion Therapeutics, Inc.
FLXN
$379K ﹤0.01%
16,915
– –
L icon
3439
PUT
Loews
L
$22.2B
$378K ﹤0.01%
7,600
– –
SRI icon
3440
PUT
Stoneridge
SRI
$205M
$378K ﹤0.01%
13,700
– –
TBPH icon
3441
PUT
Theravance Biopharma
TBPH
$885M
$378K ﹤0.01%
15,600
– –
NEWR
3442
PUT
DELISTED
New Relic, Inc.
NEWR
$378K ﹤0.01%
5,100
– –
GASX
3443
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$378K ﹤0.01%
134,000
– –
ACSI icon
3444
American Customer Satisfaction ETF
ACSI
$118M
$377K ﹤0.01%
12,309
– –
LCI
3445
CALL
DELISTED
Lannett Company, Inc.
LCI
$377K ﹤0.01%
5,875
– –
ELLI
3446
CALL
DELISTED
Ellie Mae Inc
ELLI
$377K ﹤0.01%
4,100
– –
IBDM
3447
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$377K ﹤0.01%
15,424
– –
CFG icon
3448
Citizens Financial Group
CFG
$28.4B
$376K ﹤0.01%
8,965
– –
MBWM icon
3449
PUT
Mercantile Bank Corp
MBWM
$1.04B
$376K ﹤0.01%
11,300
– –
RPD icon
3450
CALL
Rapid7
RPD
$836M
$376K ﹤0.01%
14,700
– –
136 137
138
139 140

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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.