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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
4051
PUT
Onity Group
ONIT
$285M
$250K ﹤0.01%
4,053
– –
FIT
4052
DELISTED
Fitbit, Inc. Class A common stock
FIT
$250K ﹤0.01%
48,929
– –
AFSI
4053
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$250K ﹤0.01%
20,300
– –
JO
4054
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$250K ﹤0.01%
5,273
– –
DBRG icon
4055
PUT
DigitalBridge
DBRG
$2.98B
$249K ﹤0.01%
11,075
– –
GRPN icon
4056
Groupon
GRPN
$786M
$249K ﹤0.01%
2,868
– –
MEOH icon
4057
PUT
Methanex
MEOH
$4.76B
$249K ﹤0.01%
4,100
– –
NGD
4058
CALL
DELISTED
New Gold Inc
NGD
$249K ﹤0.01%
96,700
– –
EPAY
4059
DELISTED
Bottomline Technologies Inc
EPAY
$249K ﹤0.01%
6,416
– –
CVA
4060
DELISTED
Covanta Holding Corporation
CVA
$249K ﹤0.01%
17,152
– –
MB
4061
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$249K ﹤0.01%
6,400
– –
HESM icon
4062
Hess Midstream
HESM
$5.08B
$248K ﹤0.01%
13,020
– –
MSM icon
4063
CALL
MSC Industrial Direct
MSM
$6.73B
$248K ﹤0.01%
2,700
– –
QUAD icon
4064
PUT
Quad
QUAD
$496M
$248K ﹤0.01%
9,800
– –
SJB icon
4065
ProShares Short High Yield
SJB
$46M
$248K ﹤0.01%
10,591
– –
SPTL icon
4066
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$248K ﹤0.01%
7,053
– –
TMF icon
4067
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
$248K ﹤0.01%
1,270
– –
YELP icon
4068
Yelp
YELP
$1.13B
$248K ﹤0.01%
5,931
– –
ECHO
4069
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$248K ﹤0.01%
9,000
– –
LM
4070
CALL
DELISTED
Legg Mason, Inc.
LM
$248K ﹤0.01%
6,100
– –
INVA icon
4071
PUT
Innoviva
INVA
$1.53B
$247K ﹤0.01%
14,800
– –
PNW icon
4072
CALL
Pinnacle West Capital
PNW
$11.5B
$247K ﹤0.01%
3,100
– –
SCHP icon
4073
CALL
Schwab US TIPS ETF
SCHP
$15.9B
$247K ﹤0.01%
9,000
– –
CCS icon
4074
PUT
Century Communities
CCS
$1.73B
$246K ﹤0.01%
8,200
– –
IOO icon
4075
PUT
iShares Global 100 ETF
IOO
$8.97B
$246K ﹤0.01%
2,700
-2,700
-50% -$126K
161 162
163
164 165

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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.