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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
TCP
4176
DELISTED
TC Pipelines LP
TCP
$231K ﹤0.01%
6,652
– –
CO
4177
DELISTED
Global Cord Blood Corporation
CO
$231K ﹤0.01%
22,684
– –
ADT icon
4178
CALL
ADT
ADT
$5.16B
$230K ﹤0.01%
29,000
– –
DMLP icon
4179
Dorchester Minerals
DMLP
$1.34B
$230K ﹤0.01%
14,293
– –
ETD icon
4180
PUT
Ethan Allen Interiors
ETD
$581M
$230K ﹤0.01%
10,000
– –
PEGA icon
4181
PUT
Pegasystems
PEGA
$4.41B
$230K ﹤0.01%
7,600
– –
PTCT icon
4182
PTC Therapeutics
PTCT
$6.37B
$230K ﹤0.01%
8,515
– –
RGEN icon
4183
Repligen
RGEN
$7.44B
$230K ﹤0.01%
6,367
– –
SABR icon
4184
PUT
Sabre
SABR
$656M
$230K ﹤0.01%
10,700
– –
ECHO
4185
DELISTED
Echo Global Logistics, Inc.
ECHO
$230K ﹤0.01%
8,333
– –
FRAN
4186
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$230K ﹤0.01%
3,992
– –
EFII
4187
CALL
DELISTED
Electronics for Imaging
EFII
$230K ﹤0.01%
8,400
– –
AMSC icon
4188
PUT
American Superconductor
AMSC
$1.48B
$229K ﹤0.01%
39,400
– –
CRBP icon
4189
CALL
Corbus Pharmaceuticals
CRBP
$170M
$229K ﹤0.01%
1,253
– –
ITUB icon
4190
CALL
Itaú Unibanco
ITUB
$91.3B
$229K ﹤0.01%
30,304
– –
CATM
4191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$229K ﹤0.01%
10,271
– –
CBM
4192
DELISTED
Cambrex Corporation
CBM
$229K ﹤0.01%
4,381
– –
VSM
4193
DELISTED
Versum Materials, Inc.
VSM
$229K ﹤0.01%
6,075
– –
QTEC icon
4194
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$228K ﹤0.01%
3,000
– –
SEM
4195
CALL
DELISTED
Select Medical
SEM
$228K ﹤0.01%
24,499
– –
SRDX
4196
PUT
DELISTED
Surmodics
SRDX
$228K ﹤0.01%
6,000
– –
ACC
4197
PUT
DELISTED
American Campus Communities, Inc.
ACC
$228K ﹤0.01%
5,900
– –
BLV icon
4198
PUT
Vanguard Long-Term Bond ETF
BLV
$5.75B
$227K ﹤0.01%
2,500
– –
IEP icon
4199
Icahn Enterprises
IEP
$5.17B
$227K ﹤0.01%
3,981
– –
SBH icon
4200
CALL
Sally Beauty Holdings
SBH
$1.4B
$227K ﹤0.01%
13,800
– –
166 167
168
169 170

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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.