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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
ICD
4926
CALL
DELISTED
Independence Contract Drilling, Inc.
ICD
$43K ﹤0.01%
565
– –
VJET
4927
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$43K ﹤0.01%
2,480
– –
SES
4928
DELISTED
Synthesis Energy Systems Inc.
SES
$43K ﹤0.01%
1,986
– –
VMIN
4929
PUT
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$43K ﹤0.01%
16,100
– –
CTIC
4930
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$43K ﹤0.01%
11,000
– –
SXE
4931
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$43K ﹤0.01%
26,400
– –
NAK
4932
PUT
Northern Dynasty Minerals
NAK
$891M
$42K ﹤0.01%
46,800
– –
SB icon
4933
CALL
Safe Bulkers
SB
$783M
$42K ﹤0.01%
13,200
– –
STNG icon
4934
PUT
Scorpio Tankers
STNG
$3.95B
$42K ﹤0.01%
2,120
– –
FRED
4935
PUT
DELISTED
Fred's Inc
FRED
$42K ﹤0.01%
14,100
– –
HLTH
4936
PUT
DELISTED
Nobilis Health Corp.
HLTH
$42K ﹤0.01%
25,200
– –
CTIC
4937
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$42K ﹤0.01%
10,804
– –
SXE
4938
DELISTED
Southcross Energy Partners, L.P.
SXE
$42K ﹤0.01%
25,656
– –
EGO icon
4939
PUT
Eldorado Gold
EGO
$8.44B
$41K ﹤0.01%
9,760
– –
SDLP
4940
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$41K ﹤0.01%
1,480
– –
IPI icon
4941
Intrepid Potash
IPI
$459M
$40K ﹤0.01%
1,112
– –
SIOX
4942
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$40K ﹤0.01%
3,725
– –
CIG icon
4943
CEMIG Preferred Shares
CIG
$6.15B
$39K ﹤0.01%
29,915
– –
LCTX icon
4944
PUT
Lineage Cell Therapeutics
LCTX
$262M
$39K ﹤0.01%
16,688
– –
MUX icon
4945
McEwen Inc
MUX
$1.05B
$39K ﹤0.01%
1,882
– –
ODP
4946
CALL
DELISTED
ODP
ODP
$39K ﹤0.01%
1,820
– –
VIRX
4947
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$39K ﹤0.01%
409
– –
NBEV
4948
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$39K ﹤0.01%
16,200
– –
RESN
4949
DELISTED
Resonant Inc.
RESN
$39K ﹤0.01%
12,123
– –
CLD
4950
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$39K ﹤0.01%
13,500
– –
196 197
198
199 200

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.