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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
ARR
3976
PUT
Armour Residential REIT
ARR
$2.02B
$261K ﹤0.01%
2,240
– –
CWEN.A
3977
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$261K ﹤0.01%
15,900
– –
CZR icon
3978
CALL
Caesars Entertainment
CZR
$6.1B
$261K ﹤0.01%
7,900
– –
SNDR icon
3979
PUT
Schneider National
SNDR
$6.59B
$261K ﹤0.01%
10,000
– –
STAG icon
3980
PUT
STAG Industrial
STAG
$7.86B
$261K ﹤0.01%
10,900
– –
VIG icon
3981
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K ﹤0.01%
2,579
– –
CINF icon
3982
CALL
Cincinnati Financial
CINF
$28.3B
$260K ﹤0.01%
3,500
– –
CTSO icon
3983
PUT
Cytosorbents Corp
CTSO
$22.6M
$260K ﹤0.01%
36,900
– –
IAU icon
3984
iShares Gold Trust
IAU
$63B
$260K ﹤0.01%
10,218
– –
JOE icon
3985
CALL
St. Joe Company
JOE
$3.57B
$260K ﹤0.01%
13,800
– –
UEIC icon
3986
PUT
Universal Electronics
UEIC
$57.2M
$260K ﹤0.01%
5,000
– –
VDE icon
3987
Vanguard Energy ETF
VDE
$10.1B
$260K ﹤0.01%
2,811
– –
AUD
3988
PUT
DELISTED
Audacy, Inc.
AUD
$260K ﹤0.01%
26,900
– –
TNTR
3989
PUT
DELISTED
Tintri, Inc. Common Stock
TNTR
$260K ﹤0.01%
152,300
– –
PEI
3990
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$260K ﹤0.01%
1,793
– –
PSMT icon
3991
CALL
Pricesmart
PSMT
$5.75B
$259K ﹤0.01%
3,100
– –
SGRY icon
3992
CALL
Surgery Partners
SGRY
$2.06B
$259K ﹤0.01%
15,100
– –
UMH
3993
PUT
UMH Properties
UMH
$1.32B
$259K ﹤0.01%
19,300
– –
WBD icon
3994
Warner Bros
WBD
$64.6B
$259K ﹤0.01%
12,076
– –
WDR
3995
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$259K ﹤0.01%
12,800
– –
CRL icon
3996
Charles River Laboratories
CRL
$10.9B
$258K ﹤0.01%
2,420
– –
DRV icon
3997
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$258K ﹤0.01%
396
– –
ERIC icon
3998
PUT
Ericsson
ERIC
$30.7B
$258K ﹤0.01%
40,300
– –
ACH
3999
Accendra Health
ACH
$240M
$258K ﹤0.01%
16,592
– –
SAH icon
4000
PUT
Sonic Automotive
SAH
$3.15B
$258K ﹤0.01%
13,600
– –
158 159
160
161 162

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.