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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
QUIK icon
4901
QuickLogic
QUIK
$224M
$50K ﹤0.01%
2,368
– –
RFL icon
4902
Rafael Holdings
RFL
$111M
$50K ﹤0.01%
10,359
– –
TA
4903
DELISTED
TravelCenters of America LLC
TA
$50K ﹤0.01%
2,768
– –
AT
4904
DELISTED
Atlantic Power Corporation
AT
$50K ﹤0.01%
23,849
– –
ASNA
4905
DELISTED
Ascena Retail Group, Inc.
ASNA
$50K ﹤0.01%
1,238
– –
CIG icon
4906
CALL
CEMIG Preferred Shares
CIG
$6.09B
$49K ﹤0.01%
37,274
– –
BTE icon
4907
PUT
Baytex Energy
BTE
$3.08B
$48K ﹤0.01%
17,400
– –
DRD
4908
CALL
DRDGold
DRD
$1.82B
$48K ﹤0.01%
17,400
– –
FENG
4909
Phoenix New Media
FENG
$16.8M
$47K ﹤0.01%
1,792
– –
VSI
4910
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$47K ﹤0.01%
10,700
– –
CLIR icon
4911
PUT
ClearSign Technologies
CLIR
$22M
$46K ﹤0.01%
2,270
– –
EGO icon
4912
Eldorado Gold
EGO
$8.31B
$46K ﹤0.01%
10,859
– –
QMCO icon
4913
Quantum Corp
QMCO
$437M
$46K ﹤0.01%
634
– –
AVID
4914
DELISTED
Avid Technology Inc
AVID
$46K ﹤0.01%
10,177
– –
RVLT
4915
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$46K ﹤0.01%
13,545
– –
PGLC
4916
PUT
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$46K ﹤0.01%
22,600
– –
EXK
4917
PUT
Endeavour Silver
EXK
$2.32B
$45K ﹤0.01%
18,700
– –
LGMK
4918
PUT
DELISTED
LogicMark
LGMK
$45K ﹤0.01%
5
– –
SPWH icon
4919
PUT
Sportsman's Warehouse
SPWH
$43.7M
$45K ﹤0.01%
11,100
– –
SGYP
4920
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$45K ﹤0.01%
24,476
– –
NSU
4921
DELISTED
Nevsun Resources Ltd.
NSU
$45K ﹤0.01%
19,096
– –
MARA icon
4922
CALL
Marathon Digital Holdings
MARA
$4.62B
$44K ﹤0.01%
9,875
– –
JE
4923
PUT
DELISTED
Just Energy Group Inc
JE
$44K ﹤0.01%
303
– –
AREX
4924
DELISTED
Approach Resources Inc.
AREX
$44K ﹤0.01%
17,035
– –
PDLI
4925
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$44K ﹤0.01%
15,100
– –
195 196
197
198 199

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.