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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
MEDP icon
3701
Medpace
MEDP
$16.5B
$316K ﹤0.01%
9,056
– –
DISCK
3702
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$316K ﹤0.01%
16,200
– –
OAK
3703
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$316K ﹤0.01%
7,968
– –
BKF icon
3704
iShares MSCI BIC ETF
BKF
$76.4M
$315K ﹤0.01%
6,807
– –
SPLV icon
3705
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$315K ﹤0.01%
6,700
– –
VRNS icon
3706
CALL
Varonis Systems
VRNS
$5.36B
$315K ﹤0.01%
15,600
– –
BWP
3707
DELISTED
Boardwalk Pipeline Partners
BWP
$314K ﹤0.01%
30,892
– –
KALU icon
3708
PUT
Kaiser Aluminum
KALU
$2.65B
$313K ﹤0.01%
3,100
– –
TDC icon
3709
PUT
Teradata
TDC
$2.8B
$313K ﹤0.01%
7,900
– –
GMLP
3710
DELISTED
Golar LNG Partners LP
GMLP
$313K ﹤0.01%
18,320
– –
WEB
3711
PUT
DELISTED
Web.com Group, Inc.
WEB
$313K ﹤0.01%
17,300
– –
CW icon
3712
Curtiss-Wright
CW
$27.5B
$312K ﹤0.01%
2,309
– –
HWM icon
3713
Howmet Aerospace
HWM
$115B
$312K ﹤0.01%
17,638
– –
IYF icon
3714
iShares US Financials ETF
IYF
$4.68B
$312K ﹤0.01%
5,296
– –
NL icon
3715
PUT
NLI Holdings
NL
$283M
$312K ﹤0.01%
39,800
– –
RDWR icon
3716
Radware
RDWR
$1.23B
$312K ﹤0.01%
14,604
– –
USAC icon
3717
USA Compression Partners
USAC
$3.72B
$312K ﹤0.01%
18,441
– –
VUG icon
3718
CALL
Vanguard Growth ETF
VUG
$216B
$312K ﹤0.01%
13,200
– –
EXPR
3719
CALL
DELISTED
Express, Inc.
EXPR
$312K ﹤0.01%
2,180
– –
KMG
3720
CALL
DELISTED
KMG Chemicals Inc
KMG
$312K ﹤0.01%
5,200
– –
AEE icon
3721
CALL
Ameren
AEE
$31B
$311K ﹤0.01%
5,500
– –
DKL icon
3722
Delek Logistics
DKL
$3.03B
$311K ﹤0.01%
10,957
– –
PSQ icon
3723
CALL
ProShares Short QQQ
PSQ
$832M
$311K ﹤0.01%
1,820
– –
PRTK
3724
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$311K ﹤0.01%
23,900
– –
DBX icon
3725
Dropbox
DBX
$7.13B
$310K ﹤0.01%
9,925
– –
147 148
149
150 151

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.