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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
ADEA icon
3901
CALL
Adeia
ADEA
$2.86B
$277K ﹤0.01%
49,518
– –
BXP icon
3902
Boston Properties
BXP
$11B
$277K ﹤0.01%
2,247
– –
CSTM icon
3903
PUT
Constellium
CSTM
$3.96B
$277K ﹤0.01%
25,500
– –
LOCO icon
3904
CALL
El Pollo Loco
LOCO
$485M
$277K ﹤0.01%
29,200
– –
SNBR
3905
DELISTED
Sleep Number
SNBR
$277K ﹤0.01%
7,883
– –
NUVA
3906
CALL
DELISTED
NuVasive, Inc.
NUVA
$277K ﹤0.01%
5,300
– –
HNP
3907
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$277K ﹤0.01%
10,300
– –
CFR icon
3908
CALL
Cullen/Frost Bankers
CFR
$10.3B
$276K ﹤0.01%
2,600
– –
GGAL icon
3909
PUT
Galicia Financial Group
GGAL
$7.92B
$276K ﹤0.01%
4,200
– –
RHP icon
3910
Ryman Hospitality Properties
RHP
$8.4B
$276K ﹤0.01%
3,559
– –
FTEC icon
3911
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$275K ﹤0.01%
5,300
– –
AIZ icon
3912
CALL
Assurant
AIZ
$13.7B
$274K ﹤0.01%
3,000
– –
BBDC icon
3913
Barings BDC
BBDC
$862M
$274K ﹤0.01%
24,626
– –
IGOV icon
3914
PUT
iShares International Treasury Bond ETF
IGOV
$1.34B
$274K ﹤0.01%
5,300
– –
PAM icon
3915
CALL
Pampa Energía
PAM
$4.64B
$274K ﹤0.01%
4,600
– –
PIPR icon
3916
CALL
Piper Sandler
PIPR
$5.14B
$274K ﹤0.01%
13,200
– –
SEM
3917
PUT
DELISTED
Select Medical
SEM
$274K ﹤0.01%
29,510
– –
SHLX
3918
DELISTED
Shell Midstream Partners, L.P.
SHLX
$274K ﹤0.01%
13,030
– –
INVA icon
3919
CALL
Innoviva
INVA
$1.58B
$273K ﹤0.01%
16,400
– –
OPY icon
3920
CALL
Oppenheimer Holdings
OPY
$1.17B
$273K ﹤0.01%
10,600
– –
STE icon
3921
Steris
STE
$20.9B
$273K ﹤0.01%
2,925
– –
CDE icon
3922
Coeur Mining
CDE
$15.6B
$272K ﹤0.01%
33,999
– –
ELS icon
3923
PUT
Equity Lifestyle Properties
ELS
$12.8B
$272K ﹤0.01%
6,200
– –
PFG icon
3924
Principal Financial Group
PFG
$23.6B
$272K ﹤0.01%
4,461
– –
SAN icon
3925
PUT
Banco Santander
SAN
$194B
$272K ﹤0.01%
43,409
– –
155 156
157
158 159

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.