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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
IVZ icon
1801
PUT
Invesco
IVZ
$13.3B
$1.58M ﹤0.01%
49,400
– –
DVN icon
1802
Devon Energy
DVN
$53.6B
$1.58M ﹤0.01%
49,645
– –
EAT icon
1803
PUT
Brinker International
EAT
$8.33B
$1.58M ﹤0.01%
43,700
– –
MXIM
1804
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.58M ﹤0.01%
26,200
– –
GME icon
1805
PUT
GameStop
GME
$11.5B
$1.57M ﹤0.01%
498,800
– –
MIDD icon
1806
CALL
Middleby
MIDD
$5.04B
$1.57M ﹤0.01%
12,700
– –
MTZ icon
1807
PUT
MasTec
MTZ
$16.7B
$1.57M ﹤0.01%
33,400
– –
IFF icon
1808
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.56M ﹤0.01%
11,400
– –
MBI icon
1809
PUT
MBIA
MBI
$231M
$1.56M ﹤0.01%
168,500
– –
COR icon
1810
Cencora
COR
$59B
$1.56M ﹤0.01%
18,060
– –
OVV icon
1811
PUT
Ovintiv
OVV
$17.4B
$1.55M ﹤0.01%
28,240
– –
TQQQ icon
1812
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.55M ﹤0.01%
86,200
-172,400
-67% -$1.16M
ATH
1813
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.55M ﹤0.01%
32,400
– –
KRO icon
1814
PUT
KRONOS Worldwide
KRO
$946M
$1.55M ﹤0.01%
68,500
– –
ABB
1815
PUT
DELISTED
ABB Ltd
ABB
$1.55M ﹤0.01%
65,200
– –
SNY icon
1816
CALL
Sanofi
SNY
$103B
$1.55M ﹤0.01%
38,600
– –
UNIT
1817
PUT
Uniti Group
UNIT
$2.34B
$1.55M ﹤0.01%
95,200
– –
PBR icon
1818
Petrobras
PBR
$135B
$1.55M ﹤0.01%
109,349
– –
CYOU
1819
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.54M ﹤0.01%
55,400
– –
UA icon
1820
CALL
Under Armour Class C
UA
$2.08B
$1.54M ﹤0.01%
107,600
– –
OSIS icon
1821
PUT
OSI Systems
OSIS
$3.19B
$1.54M ﹤0.01%
23,600
– –
CAVM
1822
PUT
DELISTED
Cavium, Inc.
CAVM
$1.54M ﹤0.01%
19,400
– –
AMP icon
1823
CALL
Ameriprise Financial
AMP
$48.2B
$1.54M ﹤0.01%
10,400
– –
AGNC icon
1824
CALL
AGNC Investment
AGNC
$11.7B
$1.54M ﹤0.01%
81,300
– –
MAA icon
1825
PUT
Mid-America Apartment Communities
MAA
$14.1B
$1.53M ﹤0.01%
16,800
– –
71 72
73
74 75

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 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.