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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
GNC
4576
CALL
DELISTED
GNC Holdings, Inc.
GNC
$145K ﹤0.01%
37,600
– –
ORC
4577
CALL
Orchid Island Capital
ORC
$1.21B
$144K ﹤0.01%
3,920
– –
ONDK
4578
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$144K ﹤0.01%
25,800
– –
FMSA
4579
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$144K ﹤0.01%
33,900
– –
GREK
4580
Global X MSCI Greece ETF
GREK
$346M
$143K ﹤0.01%
4,918
– –
FTK icon
4581
Flotek Industries
FTK
$977M
$142K ﹤0.01%
3,870
– –
IAG icon
4582
CALL
IAMGOLD
IAG
$11.2B
$141K ﹤0.01%
27,200
– –
PLSE icon
4583
Pulse Biosciences
PLSE
$3.94B
$141K ﹤0.01%
10,395
– –
SN
4584
CALL
DELISTED
Sanchez Energy Corporation
SN
$141K ﹤0.01%
45,100
– –
MITL
4585
PUT
DELISTED
Mitel Networks Corporation
MITL
$141K ﹤0.01%
15,200
– –
RPXC
4586
DELISTED
RPX Corporation
RPXC
$141K ﹤0.01%
13,184
– –
HDSN
4587
CALL
Hudson Technologies
HDSN
$219M
$140K ﹤0.01%
28,400
– –
VNET
4588
PUT
VNET Group
VNET
$1.7B
$140K ﹤0.01%
20,200
– –
CHU
4589
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$140K ﹤0.01%
10,900
– –
BCOV
4590
PUT
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
20,000
– –
GGB icon
4591
CALL
Gerdau
GGB
$9.93B
$138K ﹤0.01%
37,422
– –
IPI icon
4592
CALL
Intrepid Potash
IPI
$520M
$138K ﹤0.01%
3,780
– –
MNKD icon
4593
PUT
MannKind Corp
MNKD
$1.14B
$138K ﹤0.01%
60,500
– –
WTI icon
4594
PUT
W&T Offshore
WTI
$623M
$138K ﹤0.01%
31,200
– –
EGIO
4595
DELISTED
Edgio, Inc. Common Stock
EGIO
$137K ﹤0.01%
831
– –
NAP
4596
DELISTED
Navios Maritime Midstream Partrs
NAP
$137K ﹤0.01%
33,844
– –
AGEN
4597
PUT
Agenus
AGEN
$322M
$136K ﹤0.01%
1,467
– –
NMFC icon
4598
New Mountain Finance
NMFC
$682M
$136K ﹤0.01%
10,311
– –
SAN icon
4599
Banco Santander
SAN
$213B
$136K ﹤0.01%
21,703
– –
TVRD
4600
Tvardi Therapeutics
TVRD
$23.5M
$136K ﹤0.01%
306
– –
182 183
184
185 186

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.