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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
UEC icon
4876
PUT
Uranium Energy
UEC
$4.71B
$57K ﹤0.01%
43,300
– –
CDMO
4877
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$57K ﹤0.01%
19,500
– –
IDEX
4878
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$57K ﹤0.01%
214
– –
MATR
4879
PUT
DELISTED
Mattersight Corp.
MATR
$57K ﹤0.01%
27,300
– –
DSX icon
4880
CALL
Diana Shipping
DSX
$281M
$56K ﹤0.01%
22,027
– –
RIGL icon
4881
Rigel Pharmaceuticals
RIGL
$675M
$56K ﹤0.01%
1,586
– –
VOXX
4882
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$56K ﹤0.01%
11,400
– –
QUIK icon
4883
CALL
QuickLogic
QUIK
$226M
$55K ﹤0.01%
2,564
– –
INFI
4884
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$55K ﹤0.01%
26,200
– –
DS
4885
CALL
DELISTED
Drive Shack Inc.
DS
$55K ﹤0.01%
11,600
– –
ATHX
4886
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
1,204
– –
FGP
4887
DELISTED
Ferrellgas Partners, L.P.
FGP
$55K ﹤0.01%
17,733
– –
FOCL
4888
CALL
EDAP TMS S.A.
FOCL
$225M
$54K ﹤0.01%
23,300
– –
KOPN icon
4889
CALL
Kopin
KOPN
$667M
$54K ﹤0.01%
17,300
– –
MARA icon
4890
PUT
Marathon Digital Holdings
MARA
$4.73B
$54K ﹤0.01%
11,950
– –
SPWH icon
4891
Sportsman's Warehouse
SPWH
$44.9M
$54K ﹤0.01%
13,306
– –
MNKD icon
4892
MannKind Corp
MNKD
$1.28B
$53K ﹤0.01%
23,318
– –
NCMI icon
4893
CALL
National CineMedia
NCMI
$364M
$53K ﹤0.01%
1,020
– –
RIGL icon
4894
PUT
Rigel Pharmaceuticals
RIGL
$675M
$53K ﹤0.01%
1,490
– –
I
4895
CALL
DELISTED
INTELSAT S. A.
I
$53K ﹤0.01%
14,200
– –
SES
4896
PUT
DELISTED
Synthesis Energy Systems Inc.
SES
$53K ﹤0.01%
2,463
– –
PDLI
4897
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
17,903
– –
ARQL
4898
CALL
DELISTED
Arqule Inc
ARQL
$52K ﹤0.01%
17,900
– –
UPL
4899
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K ﹤0.01%
12,500
– –
ARQL
4900
DELISTED
Arqule Inc
ARQL
$51K ﹤0.01%
17,870
– –
194 195
196
197 198

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ECM
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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.