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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
WTRG icon
3576
Essential Utilities
WTRG
$11.2B
$348K ﹤0.01%
10,229
– –
APU
3577
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$348K ﹤0.01%
8,700
– –
BBD icon
3578
CALL
Banco Bradesco
BBD
$38.5B
$347K ﹤0.01%
46,638
-4,664
-9% -$25.3K
EQC
3579
PUT
DELISTED
Equity Commonwealth
EQC
$347K ﹤0.01%
11,300
– –
PLD icon
3580
PUT
Prologis
PLD
$137B
$346K ﹤0.01%
5,500
– –
SEI
3581
PUT
Solaris Energy Infrastructure
SEI
$3.22B
$346K ﹤0.01%
20,900
– –
TPC
3582
PUT
Tutor Perini Cor
TPC
$4.51B
$346K ﹤0.01%
15,700
– –
BRFS
3583
DELISTED
BRF SA
BRFS
$345K ﹤0.01%
49,866
– –
BZUN
3584
Baozun
BZUN
$164M
$345K ﹤0.01%
7,513
– –
CRAI icon
3585
CALL
CRA International
CRAI
$1.12B
$345K ﹤0.01%
6,600
– –
NSLR
3586
PUT
Neostellar Capital Corp
NSLR
$270M
$345K ﹤0.01%
54,561
– –
WNS
3587
DELISTED
WNS Holdings
WNS
$345K ﹤0.01%
7,611
– –
ALOG
3588
CALL
DELISTED
Analogic Corp
ALOG
$345K ﹤0.01%
3,600
– –
CVE icon
3589
Cenovus Energy
CVE
$52.3B
$344K ﹤0.01%
40,281
– –
GOOD
3590
PUT
Gladstone Commercial Corp
GOOD
$627M
$343K ﹤0.01%
19,800
– –
STM icon
3591
STMicroelectronics
STM
$47.7B
$343K ﹤0.01%
15,401
– –
STOR
3592
CALL
DELISTED
STORE Capital Corporation
STOR
$343K ﹤0.01%
13,800
– –
ARRS
3593
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$343K ﹤0.01%
12,900
– –
BSCI
3594
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$343K ﹤0.01%
16,225
– –
ADTN icon
3595
PUT
Adtran
ADTN
$769M
$342K ﹤0.01%
22,000
– –
AVAV icon
3596
AeroVironment
AVAV
$7.81B
$342K ﹤0.01%
7,513
– –
NVCR icon
3597
PUT
NovoCure
NVCR
$1.97B
$342K ﹤0.01%
15,700
– –
SLM icon
3598
PUT
SLM Corp
SLM
$4.78B
$342K ﹤0.01%
30,500
– –
LPT
3599
CALL
DELISTED
Liberty Property Trust
LPT
$342K ﹤0.01%
8,600
– –
JAG
3600
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
$342K ﹤0.01%
24,200
– –
142 143
144
145 146

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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.