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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
SWBI icon
2101
CALL
Smith & Wesson
SWBI
$675M
$1.16M ﹤0.01%
146,363
– –
ZAYO
2102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.16M ﹤0.01%
33,991
– –
UFS
2103
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.16M ﹤0.01%
27,300
– –
KIM icon
2104
PUT
Kimco Realty
KIM
$17.9B
$1.16M ﹤0.01%
80,500
– –
LILAK icon
2105
CALL
Liberty Latin America Class C
LILAK
$1.6B
$1.16M ﹤0.01%
70,910
– –
TCX icon
2106
CALL
Tucows
TCX
$97.3M
$1.16M ﹤0.01%
20,700
– –
CRC
2107
DELISTED
California Resources Corporation
CRC
$1.16M ﹤0.01%
67,609
– –
NFX
2108
PUT
DELISTED
Newfield Exploration
NFX
$1.16M ﹤0.01%
47,400
– –
NXST icon
2109
PUT
Nexstar Media Group
NXST
$5.82B
$1.16M ﹤0.01%
17,400
– –
SPLV icon
2110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$1.16M ﹤0.01%
24,625
– –
AVAV icon
2111
PUT
AeroVironment
AVAV
$7.57B
$1.16M ﹤0.01%
25,400
– –
OVV icon
2112
CALL
Ovintiv
OVV
$16.7B
$1.16M ﹤0.01%
21,020
– –
BLK icon
2113
Blackrock
BLK
$167B
$1.15M ﹤0.01%
2,130
– –
NKE icon
2114
Nike
NKE
$63.3B
$1.15M ﹤0.01%
17,331
– –
MTD icon
2115
CALL
Mettler-Toledo International
MTD
$27.9B
$1.15M ﹤0.01%
2,000
– –
APTV icon
2116
Aptiv
APTV
$12.3B
$1.15M ﹤0.01%
13,526
– –
TZA icon
2117
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$1.15M ﹤0.01%
243
– –
FVD icon
2118
PUT
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.15M ﹤0.01%
38,400
– –
JNPR
2119
PUT
DELISTED
Juniper Networks
JNPR
$1.15M ﹤0.01%
47,200
– –
IRM icon
2120
PUT
Iron Mountain
IRM
$36.6B
$1.15M ﹤0.01%
34,900
– –
SUPN icon
2121
CALL
Supernus Pharmaceuticals
SUPN
$2.75B
$1.15M ﹤0.01%
25,000
– –
SEP
2122
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$1.14M ﹤0.01%
34,000
– –
ATHM icon
2123
CALL
Autohome
ATHM
$2.52B
$1.14M ﹤0.01%
13,300
– –
RSX
2124
DELISTED
VanEck Russia ETF
RSX
$1.14M ﹤0.01%
50,245
– –
EXEL icon
2125
PUT
Exelixis
EXEL
$14B
$1.14M ﹤0.01%
51,500
– –
83 84
85
86 87

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.