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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
ALLY icon
1901
Ally Financial
ALLY
$12.4B
$1.41M ﹤0.01%
51,785
– –
OUT icon
1902
CALL
Outfront Media
OUT
$4.91B
$1.41M ﹤0.01%
76,198
– –
CCJ icon
1903
PUT
Cameco
CCJ
$40.4B
$1.4M ﹤0.01%
154,500
– –
LOGI icon
1904
Logitech
LOGI
$14.7B
$1.4M ﹤0.01%
38,152
– –
CHE icon
1905
Chemed
CHE
$6.61B
$1.4M ﹤0.01%
5,131
– –
FSLR icon
1906
First Solar
FSLR
$21.6B
$1.4M ﹤0.01%
19,714
– –
NVCR icon
1907
CALL
NovoCure
NVCR
$1.95B
$1.4M ﹤0.01%
64,000
– –
CBOE icon
1908
Cboe Global Markets
CBOE
$27.8B
$1.39M ﹤0.01%
12,218
– –
CX icon
1909
PUT
Cemex
CX
$14.7B
$1.39M ﹤0.01%
210,300
– –
PDCE
1910
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.39M ﹤0.01%
28,400
– –
MZOR
1911
DELISTED
Mazor Robotics Ltd.
MZOR
$1.39M ﹤0.01%
22,679
– –
CME icon
1912
CME Group
CME
$97.5B
$1.39M ﹤0.01%
8,600
– –
HEDJ icon
1913
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.39M ﹤0.01%
44,200
– –
AXTA icon
1914
PUT
Axalta
AXTA
$6.98B
$1.38M ﹤0.01%
45,800
– –
CTB
1915
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38M ﹤0.01%
47,200
– –
SOHU
1916
PUT
Sohu.com
SOHU
$350M
$1.38M ﹤0.01%
44,700
– –
JCP
1917
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.38M ﹤0.01%
456,900
– –
CRZO
1918
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.38M ﹤0.01%
86,100
– –
MGC icon
1919
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.38M ﹤0.01%
15,200
– –
SPWR
1920
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.38M ﹤0.01%
263,408
– –
REG icon
1921
PUT
Regency Centers
REG
$13.4B
$1.37M ﹤0.01%
23,300
– –
MRVL icon
1922
CALL
Marvell Technology
MRVL
$216B
$1.37M ﹤0.01%
65,400
– –
ALOG
1923
PUT
DELISTED
Analogic Corp
ALOG
$1.37M ﹤0.01%
14,300
– –
CCK icon
1924
PUT
Crown Holdings
CCK
$12B
$1.37M ﹤0.01%
27,000
– –
DVY icon
1925
CALL
iShares Select Dividend ETF
DVY
$23.2B
$1.37M ﹤0.01%
14,400
– –
75 76
77
78 79

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.