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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
EGC
4776
CALL
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$86K ﹤0.01%
22,300
– –
AG icon
4777
First Majestic Silver
AG
$8.05B
$85K ﹤0.01%
13,987
– –
CERS icon
4778
Cerus
CERS
$587M
$85K ﹤0.01%
15,533
– –
BCOV
4779
DELISTED
Brightcove, Inc.
BCOV
$85K ﹤0.01%
12,263
– –
FGP
4780
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$85K ﹤0.01%
27,300
– –
CGEN icon
4781
Compugen
CGEN
$216M
$84K ﹤0.01%
18,833
– –
RELL icon
4782
CALL
Richardson Electronics
RELL
$261M
$84K ﹤0.01%
10,600
– –
KOPN icon
4783
PUT
Kopin
KOPN
$663M
$83K ﹤0.01%
26,600
– –
LCTX icon
4784
CALL
Lineage Cell Therapeutics
LCTX
$257M
$83K ﹤0.01%
35,204
– –
EGIO
4785
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$83K ﹤0.01%
503
– –
HOV icon
4786
CALL
Hovnanian Enterprises
HOV
$785M
$82K ﹤0.01%
1,784
– –
JMEI
4787
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$82K ﹤0.01%
2,819
– –
NDLS icon
4788
Noodles & Co
NDLS
$90.5M
$81K ﹤0.01%
1,337
– –
TCS
4789
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$81K ﹤0.01%
993
– –
TTOO
4790
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$81K ﹤0.01%
3
– –
NEPT
4791
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$81K ﹤0.01%
21
– –
DMK
4792
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$81K ﹤0.01%
332
– –
DERM
4793
PUT
DELISTED
Dermira, Inc.
DERM
$81K ﹤0.01%
10,100
– –
HOS
4794
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$81K ﹤0.01%
27,800
– –
GGB icon
4795
Gerdau
GGB
$9.44B
$80K ﹤0.01%
21,600
– –
GIFI
4796
DELISTED
Gulf Island Fabrication
GIFI
$80K ﹤0.01%
11,210
– –
MUFG icon
4797
PUT
Mitsubishi UFJ Financial
MUFG
$258B
$80K ﹤0.01%
12,000
– –
GNC
4798
DELISTED
GNC Holdings, Inc.
GNC
$80K ﹤0.01%
20,618
– –
S
4799
DELISTED
Sprint Corporation
S
$80K ﹤0.01%
16,485
– –
LRMR icon
4800
CALL
Larimar Therapeutics
LRMR
$416M
$79K ﹤0.01%
883
– –
190 191
192
193 194

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.