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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
BKS
3801
CALL
DELISTED
Barnes & Noble
BKS
$295K ﹤0.01%
59,600
– –
OPLN
3802
CALL
Openlane
OPLN
$4.17B
$293K ﹤0.01%
14,267
– –
SCZ icon
3803
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$293K ﹤0.01%
4,500
– –
CORR
3804
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$293K ﹤0.01%
7,800
– –
JOBS
3805
CALL
DELISTED
51job Inc
JOBS
$293K ﹤0.01%
3,400
– –
GLOG
3806
PUT
DELISTED
GASLOG LTD
GLOG
$293K ﹤0.01%
17,800
– –
STI
3807
DELISTED
SunTrust Banks, Inc.
STI
$293K ﹤0.01%
4,300
– –
ASIX icon
3808
CALL
AdvanSix
ASIX
$567M
$292K ﹤0.01%
8,400
– –
FHN icon
3809
PUT
First Horizon
FHN
$12.1B
$292K ﹤0.01%
15,500
– –
LILAK icon
3810
PUT
Liberty Latin America Class C
LILAK
$1.5B
$292K ﹤0.01%
17,873
– –
MBIN icon
3811
Merchants Bancorp
MBIN
$2.19B
$292K ﹤0.01%
20,394
– –
SUI icon
3812
PUT
Sun Communities
SUI
$15B
$292K ﹤0.01%
3,200
– –
AMPE
3813
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$292K ﹤0.01%
286
– –
BKS
3814
PUT
DELISTED
Barnes & Noble
BKS
$292K ﹤0.01%
58,900
– –
CALD
3815
DELISTED
Callidus Software, Inc.
CALD
$292K ﹤0.01%
8,119
– –
DNOW icon
3816
PUT
DNOW Inc
DNOW
$2.63B
$291K ﹤0.01%
28,500
– –
LAMR icon
3817
Lamar Advertising Co
LAMR
$16.2B
$291K ﹤0.01%
4,571
– –
RFP
3818
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$291K ﹤0.01%
35,100
– –
AM
3819
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$291K ﹤0.01%
11,243
– –
AEIS icon
3820
Advanced Energy
AEIS
$12.2B
$290K ﹤0.01%
4,533
– –
AXDX
3821
PUT
DELISTED
Accelerate Diagnostics
AXDX
$290K ﹤0.01%
1,270
– –
CSV icon
3822
CALL
Carriage Services
CSV
$618M
$290K ﹤0.01%
10,500
– –
TXMD icon
3823
TherapeuticsMD
TXMD
$23.8M
$290K ﹤0.01%
1,190
– –
ORAN
3824
CALL
DELISTED
Orange
ORAN
$290K ﹤0.01%
17,000
– –
MNTA
3825
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$290K ﹤0.01%
16,000
– –
151 152
153
154 155

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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.