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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
GEN icon
1076
PUT
Gen Digital
GEN
$18.3B
$3.86M 0.01%
149,300
– –
MHK icon
1077
CALL
Mohawk Industries
MHK
$8.65B
$3.85M 0.01%
16,600
– –
BHP icon
1078
PUT
BHP
BHP
$214B
$3.85M 0.01%
97,079
– –
CSOD
1079
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.85M 0.01%
98,300
– –
HIG icon
1080
PUT
Hartford Financial Services
HIG
$36.6B
$3.84M 0.01%
74,500
– –
EXAS
1081
PUT
DELISTED
Exact Sciences
EXAS
$3.83M 0.01%
95,100
– –
LEA icon
1082
CALL
Lear
LEA
$6.08B
$3.83M 0.01%
20,600
– –
GOOS
1083
CALL
Canada Goose Holdings
GOOS
$725M
$3.83M 0.01%
114,500
– –
NXH
1084
CALL
Neighborhood Intelligence Inc
NXH
$324M
$3.82M 0.01%
140,421
– –
JNPR
1085
CALL
DELISTED
Juniper Networks
JNPR
$3.81M 0.01%
156,800
– –
MIC
1086
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.81M 0.01%
103,200
– –
WFC icon
1087
Wells Fargo
WFC
$263B
$3.81M 0.01%
72,607
– –
FMX icon
1088
CALL
Fomento Económico Mexicano
FMX
$41.2B
$3.8M 0.01%
41,600
– –
TSM icon
1089
PUT
TSMC
TSM
$2.17T
$3.8M 0.01%
86,900
– –
APTV icon
1090
CALL
Aptiv
APTV
$9B
$3.8M 0.01%
44,700
– –
VRSN icon
1091
VeriSign
VRSN
$27B
$3.79M 0.01%
32,008
– –
XME icon
1092
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$3.79M 0.01%
111,500
– –
CF icon
1093
PUT
CF Industries
CF
$20B
$3.79M 0.01%
100,500
– –
VMRK
1094
CALL
Vivmark Residential
VMRK
$48.7B
$3.78M 0.01%
61,300
– –
MNDT
1095
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.77M 0.01%
222,900
– –
GPC icon
1096
PUT
Genuine Parts
GPC
$18B
$3.77M 0.01%
42,000
– –
FANG icon
1097
Diamondback Energy
FANG
$54.5B
$3.76M 0.01%
29,737
– –
XRX icon
1098
PUT
Xerox
XRX
$457M
$3.74M 0.01%
130,000
– –
MON
1099
CALL
DELISTED
Monsanto Co
MON
$3.73M 0.01%
32,000
– –
CMA
1100
CALL
DELISTED
Comerica
CMA
$3.73M 0.01%
38,900
– –
42 43
44
45 46

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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.