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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
ACLS icon
3476
Axcelis
ACLS
$3.23B
$369K ﹤0.01%
14,993
– –
VTIP icon
3477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$369K ﹤0.01%
7,540
– –
AEE icon
3478
PUT
Ameren
AEE
$28.8B
$368K ﹤0.01%
6,500
– –
BXMT icon
3479
PUT
Blackstone Mortgage Trust
BXMT
$2.28B
$368K ﹤0.01%
11,700
– –
MMYT icon
3480
CALL
MakeMyTrip
MMYT
$4.5B
$368K ﹤0.01%
10,600
– –
MOH icon
3481
Molina Healthcare
MOH
$10.7B
$368K ﹤0.01%
4,532
– –
RPD icon
3482
PUT
Rapid7
RPD
$836M
$368K ﹤0.01%
14,400
– –
VAW icon
3483
Vanguard Materials ETF
VAW
$2.93B
$368K ﹤0.01%
2,854
– –
ZROZ icon
3484
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$368K ﹤0.01%
3,200
– –
AFG icon
3485
American Financial Group
AFG
$11.8B
$367K ﹤0.01%
3,266
– –
CERS icon
3486
CALL
Cerus
CERS
$536M
$367K ﹤0.01%
67,000
– –
MMS icon
3487
CALL
Maximus
MMS
$2.97B
$367K ﹤0.01%
5,500
– –
ROG icon
3488
Rogers Corp
ROG
$2.34B
$367K ﹤0.01%
3,071
– –
SKT icon
3489
Tanger
SKT
$4.11B
$367K ﹤0.01%
16,677
– –
ARII
3490
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$367K ﹤0.01%
9,800
– –
A icon
3491
Agilent Technologies
A
$44.1B
$366K ﹤0.01%
5,467
– –
CHDN icon
3492
PUT
Churchill Downs
CHDN
$5.73B
$366K ﹤0.01%
9,000
– –
DAN icon
3493
CALL
Dana Inc
DAN
$3.28B
$366K ﹤0.01%
14,200
– –
EVR icon
3494
PUT
Evercore
EVR
$10.1B
$366K ﹤0.01%
4,200
– –
LYG icon
3495
Lloyds Banking Group
LYG
$85.8B
$366K ﹤0.01%
98,515
– –
PJT icon
3496
PJT Partners
PJT
$3.87B
$366K ﹤0.01%
7,301
– –
SCI icon
3497
PUT
Service Corp International
SCI
$10.8B
$366K ﹤0.01%
9,700
– –
ZTO icon
3498
ZTO Express
ZTO
$15.7B
$366K ﹤0.01%
24,421
– –
AGM icon
3499
PUT
Federal Agricultural Mortgage
AGM
$2.42B
$365K ﹤0.01%
4,200
– –
ITRI icon
3500
PUT
Itron
ITRI
$4B
$365K ﹤0.01%
5,100
– –
138 139
140
141 142

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.