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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
ECYT
3826
DELISTED
Endocyte, Inc. Common Stock
ECYT
$290K ﹤0.01%
31,862
– –
GLP icon
3827
PUT
Global Partners
GLP
$1.64B
$289K ﹤0.01%
18,800
– –
RHI icon
3828
CALL
Robert Half
RHI
$3.61B
$289K ﹤0.01%
5,000
– –
TWO
3829
PUT
Two Harbors Investment
TWO
$1.27B
$289K ﹤0.01%
4,700
– –
AIMC
3830
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$289K ﹤0.01%
6,300
– –
JAG
3831
DELISTED
Jagged Peak Energy Inc.
JAG
$289K ﹤0.01%
20,476
– –
CYB
3832
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$289K ﹤0.01%
10,600
– –
AZUL
3833
PUT
DELISTED
Azul
AZUL
$288K ﹤0.01%
8,300
– –
EFAV icon
3834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$288K ﹤0.01%
3,907
– –
VCIT icon
3835
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$288K ﹤0.01%
3,397
– –
BWP
3836
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$288K ﹤0.01%
28,400
– –
BLD
3837
DELISTED
TopBuild
BLD
$287K ﹤0.01%
3,749
– –
GERN icon
3838
PUT
Geron
GERN
$911M
$287K ﹤0.01%
67,500
– –
MEOH icon
3839
Methanex
MEOH
$4.32B
$287K ﹤0.01%
4,734
– –
SD icon
3840
PUT
SandRidge Energy
SD
$510M
$287K ﹤0.01%
19,800
– –
TNET icon
3841
PUT
TriNet
TNET
$2.84B
$287K ﹤0.01%
6,200
– –
NVTA
3842
PUT
DELISTED
Invitae Corporation
NVTA
$287K ﹤0.01%
61,300
– –
KL
3843
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$287K ﹤0.01%
18,532
– –
MBT
3844
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$287K ﹤0.01%
25,200
– –
DLB icon
3845
PUT
Dolby
DLB
$4.72B
$286K ﹤0.01%
4,500
– –
HOFT icon
3846
PUT
Hooker Furnishings Corp
HOFT
$148M
$286K ﹤0.01%
7,800
– –
IMO icon
3847
Imperial Oil
IMO
$62.1B
$286K ﹤0.01%
10,792
– –
JBGS
3848
JBG SMITH
JBGS
$846M
$286K ﹤0.01%
8,480
– –
PRFZ icon
3849
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$286K ﹤0.01%
11,075
– –
UVV icon
3850
PUT
Universal Corp
UVV
$1.34B
$286K ﹤0.01%
5,900
– –
152 153
154
155 156

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.