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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
ATRS
5001
DELISTED
Antares Pharma, Inc.
ATRS
$26K ﹤0.01%
11,763
– –
AXAS
5002
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
582
– –
BWEN icon
5003
Broadwind
BWEN
$121M
$25K ﹤0.01%
11,552
– –
LGMK
5004
CALL
DELISTED
LogicMark
LGMK
$24K ﹤0.01%
2
– –
HLTH
5005
CALL
DELISTED
Nobilis Health Corp.
HLTH
$24K ﹤0.01%
14,400
– –
WIN
5006
CALL
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
16,800
+13,440
+400% +$94.3K
WIN
5007
PUT
DELISTED
Windstream Holdings Inc
WIN
$24K ﹤0.01%
17,100
+13,680
+400% +$95.9K
ARLZ
5008
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$24K ﹤0.01%
16,100
– –
TGB
5009
Trekor Metals
TGB
$2.59B
$23K ﹤0.01%
20,296
– –
ARLZ
5010
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$23K ﹤0.01%
15,000
– –
LEE icon
5011
PUT
Lee Enterprises
LEE
$171M
$20K ﹤0.01%
1,000
– –
EPE
5012
CALL
DELISTED
EP Energy Corporation
EPE
$20K ﹤0.01%
14,900
– –
GSAT icon
5013
PUT
Globalstar
GSAT
$10.2B
$19K ﹤0.01%
1,800
– –
TAOP icon
5014
CALL
Taoping
TAOP
$7.71M
$19K ﹤0.01%
6
– –
SIOX
5015
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$19K ﹤0.01%
1,788
– –
PER
5016
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$19K ﹤0.01%
10,100
– –
ICON
5017
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$19K ﹤0.01%
1,730
– –
TAOP icon
5018
Taoping
TAOP
$7.71M
$18K ﹤0.01%
6
– –
ARLZ
5019
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$18K ﹤0.01%
11,921
– –
OBE
5020
Obsidian Energy
OBE
$703M
$17K ﹤0.01%
2,441
– –
REED
5021
DELISTED
Reeds, Inc. Common Stock
REED
$17K ﹤0.01%
201
– –
GEN
5022
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
11,447
– –
BNBX
5023
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
FTEK icon
5024
Fuel Tech
FTEK
$48.3M
$16K ﹤0.01%
12,994
– –
OBE
5025
PUT
Obsidian Energy
OBE
$703M
$16K ﹤0.01%
2,300
– –
198 199 200
201
202

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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.