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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
CCEP icon
3676
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$321K ﹤0.01%
7,700
– –
IAI icon
3677
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$321K ﹤0.01%
4,900
– –
CRCM
3678
CALL
DELISTED
CARE.COM, INC.
CRCM
$321K ﹤0.01%
19,700
– –
HIW icon
3679
PUT
Highwoods Properties
HIW
$3.73B
$320K ﹤0.01%
7,300
– –
ACH
3680
CALL
Accendra Health
ACH
$247M
$320K ﹤0.01%
20,600
– –
RDY icon
3681
Dr. Reddy's Laboratories
RDY
$9.8B
$320K ﹤0.01%
48,870
– –
TRVG
3682
CALL
trivago
TRVG
$382M
$320K ﹤0.01%
9,220
– –
FBT icon
3683
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$319K ﹤0.01%
2,400
– –
SON icon
3684
Sonoco
SON
$5.8B
$319K ﹤0.01%
6,582
– –
TRVG
3685
PUT
trivago
TRVG
$382M
$319K ﹤0.01%
9,180
– –
SVU
3686
DELISTED
SUPERVALU Inc.
SVU
$319K ﹤0.01%
20,976
– –
AMN icon
3687
CALL
AMN Healthcare
AMN
$1.3B
$318K ﹤0.01%
5,600
– –
CBT icon
3688
CALL
Cabot Corp
CBT
$4.61B
$318K ﹤0.01%
5,700
– –
IRWD icon
3689
CALL
Ironwood Pharmaceuticals
IRWD
$644M
$318K ﹤0.01%
24,596
– –
MFIC icon
3690
PUT
MidCap Financial Investment
MFIC
$790M
$318K ﹤0.01%
20,300
– –
WAT icon
3691
PUT
Waters Corp
WAT
$36.4B
$318K ﹤0.01%
1,600
– –
ARII
3692
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$318K ﹤0.01%
8,500
– –
AMG icon
3693
Affiliated Managers Group
AMG
$9.61B
$317K ﹤0.01%
1,670
– –
SCHM icon
3694
CALL
Schwab US Mid-Cap ETF
SCHM
$14.6B
$317K ﹤0.01%
18,000
– –
TVTY
3695
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$317K ﹤0.01%
8,000
– –
GLIBA
3696
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$317K ﹤0.01%
6,000
– –
PRMW
3697
DELISTED
Primo Water Corporation
PRMW
$317K ﹤0.01%
27,073
– –
AU icon
3698
AngloGold Ashanti
AU
$40.7B
$316K ﹤0.01%
33,260
– –
ECPG icon
3699
PUT
Encore Capital Group
ECPG
$2.03B
$316K ﹤0.01%
7,000
– –
ESE icon
3700
PUT
ESCO Technologies
ESE
$8.4B
$316K ﹤0.01%
5,400
– –
146 147
148
149 150

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.