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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
PFX icon
4826
PUT
PhenixFIN
PFX
$83.9M
$72K ﹤0.01%
905
– –
CCEC
4827
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
$72K ﹤0.01%
3,286
– –
SCU
4828
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$72K ﹤0.01%
2,696
– –
ACHN
4829
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$72K ﹤0.01%
19,300
– –
CYS
4830
PUT
DELISTED
CYS Investments Inc.
CYS
$72K ﹤0.01%
10,700
– –
BZQ icon
4831
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$71K ﹤0.01%
631
+505
+401% +$386K
STKL
4832
PUT
DELISTED
SunOpta
STKL
$71K ﹤0.01%
10,000
– –
FRSH
4833
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$71K ﹤0.01%
14,700
– –
CPSS icon
4834
Consumer Portfolio Services
CPSS
$205M
$70K ﹤0.01%
18,654
– –
BKD icon
4835
Brookdale Senior Living
BKD
$3.62B
$69K ﹤0.01%
10,334
– –
DHT icon
4836
DHT Holdings
DHT
$2.97B
$69K ﹤0.01%
20,163
– –
PER
4837
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$69K ﹤0.01%
36,295
– –
NGD
4838
DELISTED
New Gold Inc
NGD
$68K ﹤0.01%
26,461
– –
VOXX
4839
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$68K ﹤0.01%
13,700
– –
CAAS icon
4840
PUT
China Automotive Systems
CAAS
$131M
$67K ﹤0.01%
14,300
– –
FOCL
4841
PUT
EDAP TMS S.A.
FOCL
$226M
$67K ﹤0.01%
29,000
– –
FLNT
4842
Fluent
FLNT
$102M
$67K ﹤0.01%
4,477
– –
INVE icon
4843
CALL
Identive
INVE
$64.6M
$67K ﹤0.01%
18,000
– –
NEPT
4844
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$67K ﹤0.01%
17
– –
GLUU
4845
DELISTED
Glu Mobile Inc.
GLUU
$67K ﹤0.01%
17,713
– –
FTK icon
4846
PUT
Flotek Industries
FTK
$935M
$66K ﹤0.01%
1,800
– –
KGC icon
4847
Kinross Gold
KGC
$28.5B
$66K ﹤0.01%
16,613
– –
CCEC
4848
Capital Clean Energy Carriers
CCEC
$1.4B
$65K ﹤0.01%
2,985
– –
CRNT icon
4849
PUT
Ceragon Networks
CRNT
$194M
$64K ﹤0.01%
23,800
– –
GTE icon
4850
PUT
Gran Tierra Energy
GTE
$260M
$64K ﹤0.01%
2,310
– –
192 193
194
195 196

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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.