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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
SNAP icon
4001
Snap
SNAP
$7.32B
$258K ﹤0.01%
16,272
– –
WAT icon
4002
CALL
Waters Corp
WAT
$36.8B
$258K ﹤0.01%
1,300
– –
PDCE
4003
DELISTED
PDC Energy, Inc.
PDCE
$258K ﹤0.01%
5,268
– –
WMC
4004
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$258K ﹤0.01%
2,660
– –
WRI
4005
PUT
DELISTED
Weingarten Realty Investors
WRI
$258K ﹤0.01%
9,200
– –
IAT icon
4006
CALL
iShares US Regional Banks ETF
IAT
$685M
$257K ﹤0.01%
5,100
– –
SO icon
4007
Southern Company
SO
$110B
$257K ﹤0.01%
5,753
– –
LM
4008
DELISTED
Legg Mason, Inc.
LM
$257K ﹤0.01%
6,311
– –
TNTR
4009
DELISTED
Tintri, Inc. Common Stock
TNTR
$257K ﹤0.01%
150,000
– –
DOC
4010
DELISTED
PHYSICIANS REALTY TRUST
DOC
$257K ﹤0.01%
16,509
– –
ARKK icon
4011
ARK Innovation ETF
ARKK
$5.89B
$256K ﹤0.01%
6,548
– –
BND icon
4012
CALL
Vanguard Total Bond Market
BND
$157B
$256K ﹤0.01%
3,200
– –
GLP icon
4013
Global Partners
GLP
$1.64B
$256K ﹤0.01%
16,710
– –
STWD icon
4014
PUT
Starwood Property Trust
STWD
$6.12B
$256K ﹤0.01%
12,200
– –
COL
4015
CALL
DELISTED
Rockwell Collins
COL
$256K ﹤0.01%
1,900
– –
ADT icon
4016
PUT
ADT
ADT
$5.16B
$255K ﹤0.01%
32,100
– –
ATHM icon
4017
Autohome
ATHM
$2.43B
$255K ﹤0.01%
2,969
– –
AVY icon
4018
PUT
Avery Dennison
AVY
$12.3B
$255K ﹤0.01%
2,400
– –
CFR icon
4019
PUT
Cullen/Frost Bankers
CFR
$10.3B
$255K ﹤0.01%
2,400
– –
ESI icon
4020
CALL
Element Solutions
ESI
$9.12B
$255K ﹤0.01%
26,500
– –
TELL
4021
CALL
DELISTED
Tellurian Inc.
TELL
$255K ﹤0.01%
35,300
– –
UNT
4022
CALL
DELISTED
UNIT Corporation
UNT
$255K ﹤0.01%
12,900
– –
EMES
4023
PUT
DELISTED
Emerge Energy Services LP
EMES
$255K ﹤0.01%
41,400
– –
ECYT
4024
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$255K ﹤0.01%
28,100
– –
AXTI icon
4025
CALL
AXT Inc
AXTI
$3.09B
$254K ﹤0.01%
35,100
– –
159 160
161
162 163

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.