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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
WIN
4951
DELISTED
Windstream Holdings Inc
WIN
$39K ﹤0.01%
27,338
+21,870
+400% +$153K
MEET
4952
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$39K ﹤0.01%
18,700
– –
CLIR icon
4953
ClearSign Technologies
CLIR
$21.4M
$38K ﹤0.01%
1,885
– –
CRNT icon
4954
Ceragon Networks
CRNT
$192M
$38K ﹤0.01%
14,095
– –
DHT icon
4955
PUT
DHT Holdings
DHT
$2.98B
$38K ﹤0.01%
11,100
– –
AREX
4956
CALL
DELISTED
Approach Resources Inc.
AREX
$38K ﹤0.01%
14,400
– –
SHOS
4957
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$38K ﹤0.01%
12,573
– –
PTX
4958
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$38K ﹤0.01%
15,900
– –
HOV icon
4959
PUT
Hovnanian Enterprises
HOV
$784M
$37K ﹤0.01%
812
– –
FELP
4960
PUT
DELISTED
Foresight Energy LP
FELP
$37K ﹤0.01%
10,600
– –
APT icon
4961
Alpha Pro Tech
APT
$50.7M
$36K ﹤0.01%
10,768
– –
CLD
4962
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$36K ﹤0.01%
12,500
– –
NSU
4963
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$36K ﹤0.01%
15,100
– –
NAK
4964
Northern Dynasty Minerals
NAK
$880M
$35K ﹤0.01%
39,127
– –
WPRT
4965
PUT
Westport Fuel Systems
WPRT
$35.9M
$35K ﹤0.01%
1,590
– –
NBEV
4966
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$35K ﹤0.01%
14,600
– –
MCEP
4967
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$35K ﹤0.01%
1,275
– –
SPRT
4968
PUT
DELISTED
support.com, Inc.
SPRT
$34K ﹤0.01%
12,300
– –
AXAS
4969
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
755
– –
ARQL
4970
PUT
DELISTED
Arqule Inc
ARQL
$34K ﹤0.01%
11,800
– –
ALTO icon
4971
Alto Ingredients
ALTO
$364M
$33K ﹤0.01%
11,157
– –
DRD
4972
DRDGold
DRD
$1.82B
$33K ﹤0.01%
12,239
– –
LCTX icon
4973
Lineage Cell Therapeutics
LCTX
$257M
$33K ﹤0.01%
13,951
– –
SIFY
4974
Sify Technologies
SIFY
$1.03B
$33K ﹤0.01%
2,674
– –
TGB
4975
CALL
Trekor Metals
TGB
$2.59B
$33K ﹤0.01%
28,500
– –
197 198
199
200 201

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.