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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
FL
726
CALL
DELISTED
Foot Locker
FL
$6.27M 0.01%
137,600
– –
PCAR icon
727
PUT
PACCAR
PCAR
$64.5B
$6.22M 0.01%
141,000
– –
TAP icon
728
CALL
Molson Coors Class B
TAP
$7.32B
$6.21M 0.01%
82,500
– –
GDXJ icon
729
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$6.21M 0.01%
193,100
– –
UAL icon
730
United Airlines
UAL
$34.7B
$6.2M 0.01%
89,275
– –
CPAY icon
731
CALL
Corpay
CPAY
$26.8B
$6.2M 0.01%
30,600
– –
LUMN icon
732
PUT
Lumen
LUMN
$7.04B
$6.2M 0.01%
377,100
– –
TRV icon
733
CALL
Travelers Companies
TRV
$78.8B
$6.19M 0.01%
44,600
– –
GWPH
734
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.19M 0.01%
54,900
– –
CCI icon
735
CALL
Crown Castle
CCI
$31.2B
$6.17M 0.01%
56,300
– –
TTWO icon
736
Take-Two Interactive
TTWO
$39.6B
$6.16M 0.01%
62,964
– –
CXO
737
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$6.15M 0.01%
40,900
– –
QSR icon
738
PUT
Restaurant Brands International
QSR
$26.3B
$6.15M 0.01%
108,000
– –
RRC icon
739
CALL
Range Resources
RRC
$9.79B
$6.14M 0.01%
422,400
– –
FXB icon
740
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$6.13M 0.01%
44,993
– –
VTRS icon
741
PUT
Viatris
VTRS
$19.1B
$6.13M 0.01%
148,900
– –
ED icon
742
PUT
Consolidated Edison
ED
$38.9B
$6.11M 0.01%
78,400
– –
SWKS icon
743
Skyworks Solutions
SWKS
$13.5B
$6.11M 0.01%
60,931
– –
TWLO icon
744
PUT
Twilio
TWLO
$37.2B
$6.09M 0.01%
159,500
– –
VLO icon
745
Valero Energy
VLO
$114B
$6.08M 0.01%
65,589
– –
ILMN icon
746
Illumina
ILMN
$33.6B
$6.08M 0.01%
26,449
– –
SO icon
747
PUT
Southern Company
SO
$98.9B
$6.08M 0.01%
136,200
– –
AA icon
748
PUT
Alcoa
AA
$12.3B
$6.08M 0.01%
135,200
– –
TLH icon
749
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.06M 0.01%
45,841
– –
ED icon
750
CALL
Consolidated Edison
ED
$38.9B
$6.04M 0.01%
77,500
– –
28 29
30
31 32

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AIM
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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.