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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
CCK icon
3651
Crown Holdings
CCK
$12.9B
$327K ﹤0.01%
6,450
– –
SBS icon
3652
Sabesp
SBS
$19.9B
$327K ﹤0.01%
159,367
– –
AVTA
3653
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$327K ﹤0.01%
13,300
– –
HABT
3654
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$327K ﹤0.01%
37,200
– –
HAPN
3655
Happen Inc
HAPN
$2.16B
$326K ﹤0.01%
18,630
– –
NNN icon
3656
PUT
NNN REIT
NNN
$9.36B
$326K ﹤0.01%
8,300
– –
TGH
3657
DELISTED
Textainer Group Holdings limited
TGH
$326K ﹤0.01%
19,215
– –
CVE icon
3658
PUT
Cenovus Energy
CVE
$52.3B
$325K ﹤0.01%
38,100
– –
DBX icon
3659
PUT
Dropbox
DBX
$7.13B
$325K ﹤0.01%
10,400
– –
IRT icon
3660
PUT
Independence Realty Trust
IRT
$3.87B
$325K ﹤0.01%
35,400
– –
GRA
3661
PUT
DELISTED
W.R. Grace & Co.
GRA
$325K ﹤0.01%
5,300
– –
ABAX
3662
PUT
DELISTED
Abaxis Inc
ABAX
$325K ﹤0.01%
4,600
– –
CMCM
3663
PUT
Cheetah Mobile
CMCM
$87.8M
$324K ﹤0.01%
4,840
– –
BPL
3664
DELISTED
Buckeye Partners, L.P.
BPL
$324K ﹤0.01%
8,653
– –
NWN icon
3665
PUT
Northwest Natural Holdings
NWN
$2.16B
$323K ﹤0.01%
5,600
– –
OI icon
3666
PUT
O-I Glass
OI
$1.41B
$323K ﹤0.01%
14,900
– –
SCHG icon
3667
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$323K ﹤0.01%
36,000
– –
SDIV icon
3668
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$323K ﹤0.01%
5,200
– –
NPTN
3669
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$323K ﹤0.01%
47,100
– –
CMD
3670
CALL
DELISTED
Cantel Medical Corporation
CMD
$323K ﹤0.01%
2,900
– –
CHD icon
3671
CALL
Church & Dwight Co
CHD
$23.4B
$322K ﹤0.01%
6,400
– –
SEIC icon
3672
PUT
SEI Investments
SEIC
$12.2B
$322K ﹤0.01%
4,300
– –
ESL
3673
CALL
DELISTED
Esterline Technologies
ESL
$322K ﹤0.01%
4,400
– –
IMPV
3674
DELISTED
Imperva, Inc.
IMPV
$322K ﹤0.01%
7,427
– –
CAH icon
3675
Cardinal Health
CAH
$53.7B
$321K ﹤0.01%
5,124
– –
145 146
147
148 149

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.