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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
KNOP icon
3551
PUT
KNOT Offshore Partners
KNOP
$353M
$354K ﹤0.01%
17,900
– –
RDN icon
3552
CALL
Radian Group
RDN
$5.18B
$354K ﹤0.01%
18,600
– –
TVRD
3553
PUT
Tvardi Therapeutics
TVRD
$23.8M
$353K ﹤0.01%
792
– –
EVH icon
3554
CALL
Evolent Health
EVH
$429M
$352K ﹤0.01%
24,700
– –
EXTR icon
3555
PUT
Extreme Networks
EXTR
$3.92B
$352K ﹤0.01%
31,800
– –
LOMA
3556
PUT
Loma Negra
LOMA
$1.36B
$352K ﹤0.01%
16,500
– –
STRA icon
3557
Strategic Education
STRA
$1.78B
$352K ﹤0.01%
3,487
– –
JBTM
3558
PUT
JBT Marel
JBTM
$7.37B
$352K ﹤0.01%
3,100
– –
KIN
3559
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$352K ﹤0.01%
40,700
– –
BN icon
3560
Brookfield
BN
$103B
$351K ﹤0.01%
25,202
– –
SOYB icon
3561
CALL
Teucrium Soybean Fund
SOYB
$62.1M
$351K ﹤0.01%
18,400
– –
ESV
3562
DELISTED
Ensco Rowan plc
ESV
$351K ﹤0.01%
19,984
– –
DVA icon
3563
DaVita
DVA
$15.2B
$350K ﹤0.01%
5,313
– –
EFII
3564
PUT
DELISTED
Electronics for Imaging
EFII
$350K ﹤0.01%
12,800
– –
AM
3565
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$350K ﹤0.01%
13,500
– –
ON icon
3566
ON Semiconductor
ON
$34.7B
$349K ﹤0.01%
14,254
– –
RMTI icon
3567
PUT
Rockwell Medical
RMTI
$27.6M
$349K ﹤0.01%
609
– –
CACI icon
3568
CALL
CACI
CACI
$11B
$348K ﹤0.01%
2,300
– –
FUN icon
3569
Cedar Fair
FUN
$1.8B
$348K ﹤0.01%
5,441
– –
GEO icon
3570
CALL
The GEO Group
GEO
$4.13B
$348K ﹤0.01%
17,000
– –
GLPI icon
3571
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$348K ﹤0.01%
10,400
– –
NDSN icon
3572
Nordson
NDSN
$16.6B
$348K ﹤0.01%
2,549
– –
NHTC icon
3573
CALL
Natural Health Trends
NHTC
$16.3M
$348K ﹤0.01%
18,300
– –
PBA icon
3574
Pembina Pipeline
PBA
$29B
$348K ﹤0.01%
11,141
– –
RES icon
3575
PUT
RPC Inc
RES
$1.21B
$348K ﹤0.01%
19,300
– –
141 142
143
144 145

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.