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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
ATR icon
3601
AptarGroup
ATR
$8.51B
$341K ﹤0.01%
3,797
– –
NDSN icon
3602
CALL
Nordson
NDSN
$16.6B
$341K ﹤0.01%
2,500
– –
TVPT
3603
DELISTED
Travelport Worldwide Limited
TVPT
$341K ﹤0.01%
20,875
– –
NVCR icon
3604
NovoCure
NVCR
$1.97B
$340K ﹤0.01%
15,577
– –
REZ icon
3605
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$340K ﹤0.01%
5,900
– –
AUY
3606
PUT
DELISTED
Yamana Gold, Inc.
AUY
$340K ﹤0.01%
123,300
– –
FC icon
3607
Franklin Covey
FC
$245M
$339K ﹤0.01%
12,611
– –
MTW icon
3608
PUT
Manitowoc
MTW
$523M
$339K ﹤0.01%
11,900
– –
ENBL
3609
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$339K ﹤0.01%
24,700
– –
L icon
3610
CALL
Loews
L
$24.4B
$338K ﹤0.01%
6,800
– –
THC icon
3611
Tenet Healthcare
THC
$21B
$338K ﹤0.01%
13,939
– –
LJPC
3612
DELISTED
La Jolla Pharmaceutical Company
LJPC
$338K ﹤0.01%
11,338
– –
BLDR icon
3613
PUT
Builders FirstSource
BLDR
$7.82B
$337K ﹤0.01%
17,000
– –
FHB icon
3614
First Hawaiian
FHB
$3.38B
$337K ﹤0.01%
12,101
– –
VMAX
3615
CALL
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$337K ﹤0.01%
14,100
– –
BLKB icon
3616
CALL
Blackbaud
BLKB
$1.59B
$336K ﹤0.01%
3,300
– –
IYM icon
3617
PUT
iShares US Basic Materials ETF
IYM
$1.14B
$336K ﹤0.01%
3,500
– –
STE icon
3618
CALL
Steris
STE
$21.3B
$336K ﹤0.01%
3,600
– –
RVNC
3619
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$336K ﹤0.01%
10,900
– –
GSG icon
3620
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$335K ﹤0.01%
20,100
– –
GMLP
3621
CALL
DELISTED
Golar LNG Partners LP
GMLP
$335K ﹤0.01%
19,600
– –
GCAP
3622
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$335K ﹤0.01%
49,700
– –
FISV
3623
Fiserv Inc
FISV
$27.9B
$334K ﹤0.01%
4,690
– –
MAG
3624
PUT
DELISTED
MAG Silver
MAG
$334K ﹤0.01%
34,300
– –
OTEX icon
3625
CALL
Open Text
OTEX
$5.73B
$334K ﹤0.01%
9,600
– –
143 144
145
146 147

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.