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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
TAN icon
3951
Invesco Solar ETF
TAN
$1.47B
$267K ﹤0.01%
10,851
– –
TGTX icon
3952
TG Therapeutics
TGTX
$8.58B
$267K ﹤0.01%
18,826
– –
ACWI icon
3953
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
$265K ﹤0.01%
3,700
– –
CRS icon
3954
CALL
Carpenter Technology
CRS
$30B
$265K ﹤0.01%
6,000
– –
IMO icon
3955
PUT
Imperial Oil
IMO
$62.1B
$265K ﹤0.01%
10,000
– –
LILA icon
3956
PUT
Liberty Latin America Class A
LILA
$1.51B
$265K ﹤0.01%
21,240
– –
LYG icon
3957
PUT
Lloyds Banking Group
LYG
$87.4B
$265K ﹤0.01%
71,200
– –
TLH icon
3958
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$265K ﹤0.01%
2,000
– –
UEIC icon
3959
CALL
Universal Electronics
UEIC
$57.2M
$265K ﹤0.01%
5,100
– –
BLV icon
3960
CALL
Vanguard Long-Term Bond ETF
BLV
$5.75B
$264K ﹤0.01%
2,900
– –
FAF icon
3961
PUT
First American
FAF
$7.67B
$264K ﹤0.01%
4,500
– –
GEO icon
3962
PUT
The GEO Group
GEO
$4.13B
$264K ﹤0.01%
12,900
– –
SAND
3963
PUT
DELISTED
Sandstorm Gold
SAND
$264K ﹤0.01%
55,500
– –
VSI
3964
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$264K ﹤0.01%
60,700
– –
KMG
3965
PUT
DELISTED
KMG Chemicals Inc
KMG
$264K ﹤0.01%
4,400
– –
AMN icon
3966
AMN Healthcare
AMN
$1.28B
$263K ﹤0.01%
4,631
– –
BWA icon
3967
BorgWarner
BWA
$13.2B
$263K ﹤0.01%
5,939
– –
EWBC icon
3968
CALL
East-West Bancorp
EWBC
$17.9B
$263K ﹤0.01%
4,200
– –
WEC icon
3969
PUT
WEC Energy
WEC
$37.7B
$263K ﹤0.01%
4,200
– –
ZSL icon
3970
ProShares UltraShort Silver
ZSL
$92.7M
$263K ﹤0.01%
49
– –
BWXT icon
3971
BWX Technologies
BWXT
$16B
$262K ﹤0.01%
4,121
– –
JLL icon
3972
CALL
Jones Lang LaSalle
JLL
$15.1B
$262K ﹤0.01%
1,500
– –
PBFX
3973
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$262K ﹤0.01%
14,200
– –
PIR
3974
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$262K ﹤0.01%
4,070
– –
WAIR
3975
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$262K ﹤0.01%
25,600
– –
157 158
159
160 161

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.