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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
MFIC icon
4026
MidCap Financial Investment
MFIC
$784M
$254K ﹤0.01%
16,216
– –
RLI icon
4027
PUT
RLI Corp
RLI
$5.68B
$254K ﹤0.01%
8,000
– –
SITC icon
4028
PUT
SITE Centers
SITC
$230M
$254K ﹤0.01%
53,861
+26,930
+100% +$268K
MDCO
4029
PUT
DELISTED
Medicines Co
MDCO
$254K ﹤0.01%
7,700
– –
ENLK
4030
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$254K ﹤0.01%
18,600
– –
LOMA
4031
Loma Negra
LOMA
$1.33B
$253K ﹤0.01%
11,879
– –
VNDA icon
4032
CALL
Vanda Pharmaceuticals
VNDA
$312M
$253K ﹤0.01%
15,000
– –
AXE
4033
DELISTED
Anixter International Inc
AXE
$253K ﹤0.01%
3,339
– –
SIR
4034
PUT
DELISTED
SELECT INCOME REIT
SIR
$253K ﹤0.01%
29,575
– –
RSO
4035
PUT
DELISTED
Resource Capital Corp.
RSO
$253K ﹤0.01%
26,600
– –
AGM icon
4036
CALL
Federal Agricultural Mortgage
AGM
$2.27B
$252K ﹤0.01%
2,900
– –
AMX icon
4037
America Movil
AMX
$78.1B
$252K ﹤0.01%
13,214
– –
APLE icon
4038
Apple Hospitality REIT
APLE
$3.96B
$252K ﹤0.01%
14,315
– –
IWS icon
4039
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$252K ﹤0.01%
2,916
– –
MCY icon
4040
CALL
Mercury Insurance
MCY
$5.94B
$252K ﹤0.01%
5,500
– –
PRA
4041
PUT
DELISTED
ProAssurance
PRA
$252K ﹤0.01%
5,200
– –
QEP
4042
DELISTED
QEP RESOURCES, INC.
QEP
$252K ﹤0.01%
25,709
– –
WMGI
4043
CALL
DELISTED
Wright Medical Group Inc
WMGI
$252K ﹤0.01%
12,700
– –
CADE
4044
CALL
DELISTED
Cadence Bank
CADE
$251K ﹤0.01%
7,900
– –
CAKE icon
4045
Cheesecake Factory
CAKE
$4.21B
$251K ﹤0.01%
5,200
– –
FLS icon
4046
PUT
Flowserve
FLS
$9.25B
$251K ﹤0.01%
5,800
– –
JELD icon
4047
PUT
JELD-WEN Holding
JELD
$94.8M
$251K ﹤0.01%
8,200
– –
SRC
4048
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251K ﹤0.01%
6,460
-743
-10% -$28.2K
TOO
4049
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$251K ﹤0.01%
110,400
– –
PNW icon
4050
Pinnacle West Capital
PNW
$12.9B
$250K ﹤0.01%
3,137
– –
160 161
162
163 164

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.