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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCEP
4976
DELISTED
Mid-Con Energy Partners, LP
MCEP
$33K ﹤0.01%
1,210
– –
HLTH
4977
DELISTED
Nobilis Health Corp.
HLTH
$33K ﹤0.01%
20,053
– –
MATR
4978
DELISTED
Mattersight Corp.
MATR
$33K ﹤0.01%
15,529
– –
AMRN
4979
Amarin Corp
AMRN
$296M
$32K ﹤0.01%
528
– –
CLNE icon
4980
CALL
Clean Energy Fuels
CLNE
$392M
$32K ﹤0.01%
19,100
– –
NVAX icon
4981
Novavax
NVAX
$1.58B
$32K ﹤0.01%
769
– –
SCU
4982
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K ﹤0.01%
1,190
– –
MARA icon
4983
Marathon Digital Holdings
MARA
$4.44B
$31K ﹤0.01%
6,916
– –
VIRX
4984
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$31K ﹤0.01%
322
– –
IDEX
4985
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$30K ﹤0.01%
111
– –
AT
4986
CALL
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
14,500
– –
AQMS icon
4987
PUT
Aqua Metals
AQMS
$8.02M
$29K ﹤0.01%
56
– –
BTE icon
4988
Baytex Energy
BTE
$3.52B
$29K ﹤0.01%
10,483
– –
FOCL
4989
EDAP TMS S.A.
FOCL
$189M
$29K ﹤0.01%
12,647
– –
NMM icon
4990
PUT
Navios Maritime Partners
NMM
$2.67B
$29K ﹤0.01%
1,087
– –
UEC icon
4991
CALL
Uranium Energy
UEC
$5.08B
$29K ﹤0.01%
21,900
– –
BDSI
4992
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$29K ﹤0.01%
13,000
– –
BBOX
4993
DELISTED
Black Box Corp
BBOX
$29K ﹤0.01%
14,266
– –
UEC icon
4994
Uranium Energy
UEC
$5.08B
$28K ﹤0.01%
21,596
– –
AQMS icon
4995
Aqua Metals
AQMS
$8.02M
$27K ﹤0.01%
52
– –
NMM icon
4996
Navios Maritime Partners
NMM
$2.67B
$27K ﹤0.01%
1,002
– –
OBE
4997
CALL
Obsidian Energy
OBE
$833M
$27K ﹤0.01%
3,929
– –
SID icon
4998
Companhia Siderúrgica Nacional
SID
$1.56B
$27K ﹤0.01%
10,324
– –
INFI
4999
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K ﹤0.01%
13,010
– –
GNMX
5000
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$27K ﹤0.01%
13,500
– –
198 199
200
201 202

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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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.