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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
VC icon
2076
CALL
Visteon
VC
$2.82B
$1.19M ﹤0.01%
10,800
– –
DBC icon
2077
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.19M ﹤0.01%
70,000
– –
MLCO icon
2078
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$1.19M ﹤0.01%
41,000
– –
EGN
2079
DELISTED
Energen
EGN
$1.19M ﹤0.01%
18,860
– –
CACI icon
2080
CACI
CACI
$11B
$1.18M ﹤0.01%
7,825
– –
PENN icon
2081
CALL
PENN Entertainment
PENN
$2.83B
$1.18M ﹤0.01%
45,100
– –
AR icon
2082
PUT
Antero Resources
AR
$10.5B
$1.18M ﹤0.01%
59,500
– –
AKAM icon
2083
Akamai
AKAM
$16.4B
$1.18M ﹤0.01%
16,624
– –
PBI icon
2084
CALL
Pitney Bowes
PBI
$2.46B
$1.18M ﹤0.01%
108,100
– –
CRC
2085
PUT
DELISTED
California Resources Corporation
CRC
$1.18M ﹤0.01%
68,600
– –
VRSK icon
2086
CALL
Verisk Analytics
VRSK
$27.1B
$1.18M ﹤0.01%
11,300
– –
ARCC icon
2087
PUT
Ares Capital
ARCC
$13.6B
$1.17M ﹤0.01%
73,900
– –
GDDY icon
2088
CALL
GoDaddy
GDDY
$12.8B
$1.17M ﹤0.01%
19,100
– –
OPTU
2089
PUT
Optimum Communications Inc
OPTU
$298M
$1.17M ﹤0.01%
63,400
– –
P
2090
Everpure Inc
P
$24.7B
$1.17M ﹤0.01%
58,716
– –
THO icon
2091
Thor Industries
THO
$3.98B
$1.17M ﹤0.01%
10,169
– –
YPF icon
2092
CALL
YPF
YPF
$20B
$1.17M ﹤0.01%
54,100
– –
CLB icon
2093
CALL
Core Laboratories
CLB
$518M
$1.17M ﹤0.01%
10,800
– –
DTE icon
2094
PUT
DTE Energy
DTE
$30.6B
$1.17M ﹤0.01%
13,160
– –
VIAB
2095
DELISTED
Viacom Inc. Class B
VIAB
$1.17M ﹤0.01%
37,603
– –
NBL
2096
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.16M ﹤0.01%
38,400
– –
AG icon
2097
CALL
First Majestic Silver
AG
$8.01B
$1.16M ﹤0.01%
190,100
– –
HQY icon
2098
PUT
HealthEquity
HQY
$8.28B
$1.16M ﹤0.01%
19,200
– –
DUK icon
2099
Duke Energy
DUK
$100B
$1.16M ﹤0.01%
14,992
– –
FXA icon
2100
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$1.16M ﹤0.01%
15,100
– –
82 83
84
85 86

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.