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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
INAP
4426
CALL
DELISTED
Internap Corporation
INAP
$186K ﹤0.01%
16,900
– –
CMRE icon
4427
Costamare
CMRE
$1.83B
$185K ﹤0.01%
29,624
– –
CRK icon
4428
CALL
Comstock Resources
CRK
$4.2B
$185K ﹤0.01%
25,300
– –
SSRM icon
4429
SSR Mining
SSRM
$7.19B
$185K ﹤0.01%
19,237
– –
MWA icon
4430
CALL
Mueller Water Products
MWA
$3.56B
$184K ﹤0.01%
16,900
– –
SD icon
4431
CALL
SandRidge Energy
SD
$555M
$184K ﹤0.01%
12,700
– –
VNDA icon
4432
PUT
Vanda Pharmaceuticals
VNDA
$302M
$184K ﹤0.01%
10,900
– –
ASXC
4433
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$184K ﹤0.01%
8,346
– –
FRAN
4434
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$184K ﹤0.01%
3,200
– –
CRCM
4435
PUT
DELISTED
CARE.COM, INC.
CRCM
$184K ﹤0.01%
11,300
– –
MLNT
4436
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$184K ﹤0.01%
4,960
– –
SA
4437
CALL
Seabridge Gold
SA
$3.16B
$183K ﹤0.01%
16,900
– –
VNET
4438
CALL
VNET Group
VNET
$1.7B
$183K ﹤0.01%
26,400
– –
NAP
4439
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$183K ﹤0.01%
45,200
– –
WIT icon
4440
Wipro
WIT
$17.3B
$182K ﹤0.01%
93,837
– –
GOL
4441
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$182K ﹤0.01%
13,997
– –
GLRE icon
4442
CALL
Greenlight Captial
GLRE
$493M
$181K ﹤0.01%
11,300
– –
HBM icon
4443
PUT
Hudbay
HBM
$11.2B
$181K ﹤0.01%
25,500
– –
INVA icon
4444
Innoviva
INVA
$1.51B
$181K ﹤0.01%
10,843
– –
TGNA
4445
PUT
DELISTED
TEGNA Inc
TGNA
$181K ﹤0.01%
15,900
– –
FINV
4446
CALL
FinVolution Group
FINV
$772M
$180K ﹤0.01%
24,100
– –
XXII
4447
22nd Century Group
XXII
$1.28M
– –
0
– –
RSO
4448
DELISTED
Resource Capital Corp.
RSO
$180K ﹤0.01%
18,941
– –
CHU
4449
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$180K ﹤0.01%
14,000
– –
SCWX
4450
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$179K ﹤0.01%
22,200
– –
176 177
178
179 180

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ECM
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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.