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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
SBS icon
4201
PUT
Sabesp
SBS
$19.7B
$227K ﹤0.01%
110,350
– –
HOMB icon
4202
CALL
Home BancShares
HOMB
$6.21B
$226K ﹤0.01%
9,900
– –
IQV icon
4203
PUT
IQVIA
IQV
$34.7B
$226K ﹤0.01%
2,300
– –
JEF icon
4204
Jefferies Financial Group
JEF
$12.9B
$226K ﹤0.01%
11,102
– –
NFG icon
4205
CALL
National Fuel Gas
NFG
$7.84B
$226K ﹤0.01%
4,400
– –
TITN icon
4206
PUT
Titan Machinery
TITN
$466M
$226K ﹤0.01%
9,600
– –
TPC
4207
Tutor Perini Cor
TPC
$4.57B
$226K ﹤0.01%
10,248
– –
PACW
4208
DELISTED
PacWest Bancorp
PACW
$226K ﹤0.01%
4,558
– –
ARWR icon
4209
PUT
Arrowhead Research
ARWR
$12.1B
$225K ﹤0.01%
31,200
– –
HURN icon
4210
PUT
Huron Consulting
HURN
$1.82B
$225K ﹤0.01%
5,900
– –
RGA icon
4211
Reinsurance Group of America
RGA
$15.7B
$225K ﹤0.01%
1,460
– –
TRUE
4212
PUT
DELISTED
TrueCar
TRUE
$225K ﹤0.01%
23,800
– –
VOT icon
4213
Vanguard Mid-Cap Growth ETF
VOT
$19B
$225K ﹤0.01%
1,739
– –
WRB icon
4214
PUT
W.R. Berkley
WRB
$28B
$225K ﹤0.01%
10,463
– –
AGR
4215
PUT
DELISTED
Avangrid, Inc.
AGR
$225K ﹤0.01%
4,400
– –
QCP
4216
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$225K ﹤0.01%
11,600
– –
ALSN icon
4217
Allison Transmission
ALSN
$10.1B
$224K ﹤0.01%
5,733
– –
DOG
4218
CALL
ProShares Short Dow30
DOG
$96.8M
$224K ﹤0.01%
14,800
+11,100
+300% +$659K
EVH icon
4219
PUT
Evolent Health
EVH
$475M
$224K ﹤0.01%
15,700
– –
FUN icon
4220
PUT
Cedar Fair
FUN
$1.78B
$224K ﹤0.01%
3,500
– –
GEL icon
4221
Genesis Energy
GEL
$1.84B
$224K ﹤0.01%
11,360
– –
GSM icon
4222
PUT
FerroAtlántica
GSM
$628M
$224K ﹤0.01%
20,900
– –
HAE icon
4223
Haemonetics
HAE
$3.58B
$224K ﹤0.01%
3,061
– –
IDV icon
4224
PUT
iShares International Select Dividend ETF
IDV
$8.25B
$224K ﹤0.01%
6,800
– –
SJR
4225
DELISTED
Shaw Communications Inc.
SJR
$224K ﹤0.01%
11,652
– –
167 168
169
170 171

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.