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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
NETI
4501
PUT
DELISTED
Eneti Inc.
NETI
$166K ﹤0.01%
2,529
– –
LAUR icon
4502
CALL
Laureate Education
LAUR
$5.18B
$165K ﹤0.01%
12,000
– –
VATE icon
4503
PUT
INNOVATE Corp
VATE
$114M
$165K ﹤0.01%
3,140
– –
STON
4504
PUT
DELISTED
StoneMor Inc.
STON
$165K ﹤0.01%
26,600
– –
APTS
4505
DELISTED
Preferred Apartment Communities, Inc.
APTS
$165K ﹤0.01%
11,651
– –
EEP
4506
DELISTED
Enbridge Energy Partners
EEP
$165K ﹤0.01%
17,117
– –
SWCH
4507
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$164K ﹤0.01%
10,300
– –
GTN icon
4508
PUT
Gray Television
GTN
$407M
$163K ﹤0.01%
12,800
– –
JILL icon
4509
PUT
J. Jill
JILL
$252M
$163K ﹤0.01%
8,766
– –
RMTI icon
4510
Rockwell Medical
RMTI
$26.2M
$163K ﹤0.01%
285
– –
XIN
4511
DELISTED
Xinyuan Real Estate
XIN
$163K ﹤0.01%
3,085
– –
DM
4512
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$163K ﹤0.01%
10,600
– –
SB icon
4513
Safe Bulkers
SB
$781M
$162K ﹤0.01%
51,197
– –
CBL
4514
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$162K ﹤0.01%
38,900
– –
CMRE icon
4515
PUT
Costamare
CMRE
$1.9B
$161K ﹤0.01%
25,800
– –
GPK icon
4516
CALL
Graphic Packaging
GPK
$3.26B
$161K ﹤0.01%
10,500
– –
PLSE icon
4517
CALL
Pulse Biosciences
PLSE
$2.09B
$161K ﹤0.01%
11,900
– –
SSP icon
4518
PUT
E.W. Scripps
SSP
$274M
$161K ﹤0.01%
13,400
– –
SUP
4519
PUT
DELISTED
Superior Industries International
SUP
$161K ﹤0.01%
12,100
– –
RPT
4520
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$161K ﹤0.01%
13,000
– –
DBRG icon
4521
CALL
DigitalBridge
DBRG
$2.94B
$160K ﹤0.01%
7,100
– –
EZPW icon
4522
CALL
Ezcorp Inc
EZPW
$1.82B
$160K ﹤0.01%
12,100
– –
LOCO icon
4523
El Pollo Loco
LOCO
$485M
$160K ﹤0.01%
16,857
– –
BPFH
4524
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$160K ﹤0.01%
10,600
– –
EEQ
4525
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$160K ﹤0.01%
18,076
-669
-4% -$6.02K
179 180
181
182 183

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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.