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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
EIGI
4751
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$92K ﹤0.01%
12,408
– –
FRAN
4752
DELISTED
Francesca's Holdings Corporation
FRAN
$92K ﹤0.01%
1,602
– –
AEG icon
4753
PUT
Aegon
AEG
$13.5B
$91K ﹤0.01%
16,066
-411
-2% -$2.26K
DAKT icon
4754
CALL
Daktronics
DAKT
$941M
$91K ﹤0.01%
10,300
– –
CCLP
4755
CALL
DELISTED
CSI Compressco LP
CCLP
$91K ﹤0.01%
12,600
– –
MACK
4756
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$91K ﹤0.01%
14,339
– –
VRN
4757
DELISTED
Veren
VRN
$90K ﹤0.01%
13,182
– –
BZQ icon
4758
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$89K ﹤0.01%
795
+636
+400% +$486K
FENG
4759
PUT
Phoenix New Media
FENG
$16.8M
$89K ﹤0.01%
3,417
– –
FNKO icon
4760
CALL
Funko
FNKO
$323M
$89K ﹤0.01%
10,800
– –
NVAX icon
4761
PUT
Novavax
NVAX
$1.23B
$89K ﹤0.01%
2,125
– –
SND icon
4762
Smart Sand
SND
$200M
$89K ﹤0.01%
15,272
– –
SOS
4763
PUT
SOS Limited
SOS
$18.2M
$89K ﹤0.01%
2
– –
AVEO
4764
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$89K ﹤0.01%
3,070
– –
TOUR
4765
Tuniu
TOUR
$55.4M
$88K ﹤0.01%
1,464
– –
TTOO
4766
DELISTED
T2 Biosystems, Inc
TTOO
$88K ﹤0.01%
3
– –
DMK
4767
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$88K ﹤0.01%
357
– –
APRN
4768
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$88K ﹤0.01%
246
– –
DS
4769
PUT
DELISTED
Drive Shack Inc.
DS
$88K ﹤0.01%
18,400
– –
AGI icon
4770
CALL
Alamos Gold
AGI
$12.4B
$87K ﹤0.01%
16,700
– –
FTK icon
4771
CALL
Flotek Industries
FTK
$935M
$87K ﹤0.01%
2,383
– –
MCF
4772
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$87K ﹤0.01%
24,400
– –
EVRI
4773
DELISTED
Everi Holdings
EVRI
$86K ﹤0.01%
13,127
– –
GORO icon
4774
CALL
Goldgroup Mining Inc.
GORO
$151M
$86K ﹤0.01%
19,100
– –
HL icon
4775
Hecla Mining
HL
$10.2B
$86K ﹤0.01%
23,314
– –
189 190
191
192 193

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.