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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
YINN icon
1426
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$2.42M 0.01%
3,570
– –
TWOU
1427
DELISTED
2U Inc
TWOU
$2.42M 0.01%
961
– –
VIAB
1428
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.01%
78,000
– –
HCR
1429
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.42M 0.01%
228,200
– –
KKR icon
1430
KKR & Co
KKR
$89.2B
$2.42M 0.01%
119,005
– –
ETR icon
1431
PUT
Entergy
ETR
$54.1B
$2.41M 0.01%
61,200
– –
MLCO icon
1432
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.41M 0.01%
83,200
– –
YUMC icon
1433
PUT
Yum China
YUMC
$14.9B
$2.41M 0.01%
58,100
– –
AMJ
1434
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 0.01%
100,400
– –
UUP icon
1435
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.41M 0.01%
101,900
– –
AAOI icon
1436
PUT
Applied Optoelectronics
AAOI
$8.04B
$2.4M 0.01%
95,800
– –
CAH icon
1437
CALL
Cardinal Health
CAH
$53.4B
$2.4M 0.01%
38,300
– –
PRKS icon
1438
PUT
United Parks & Resorts
PRKS
$2.11B
$2.4M 0.01%
161,900
– –
IJR icon
1439
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.01%
31,100
– –
MMP
1440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 0.01%
41,010
– –
KEM
1441
CALL
DELISTED
KEMET Corporation
KEM
$2.39M 0.01%
131,900
– –
MCHI icon
1442
PUT
iShares MSCI China ETF
MCHI
$6.04B
$2.39M 0.01%
34,800
– –
CNI icon
1443
PUT
Canadian National Railway
CNI
$78.3B
$2.38M 0.01%
32,600
– –
EMB icon
1444
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.38M 0.01%
21,100
– –
HAIN icon
1445
PUT
Hain Celestial
HAIN
$47.8M
$2.38M 0.01%
74,200
– –
VRTX icon
1446
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.38M 0.01%
14,600
– –
USCR
1447
DELISTED
U S Concrete, Inc.
USCR
$2.38M 0.01%
39,411
– –
FIZZ icon
1448
National Beverage
FIZZ
$2.87B
$2.38M 0.01%
53,452
– –
CZR
1449
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.38M 0.01%
211,200
– –
KBH icon
1450
PUT
KB Home
KBH
$3.48B
$2.37M 0.01%
83,400
– –
56 57
58
59 60

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.