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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
WATT icon
2126
PUT
Energous
WATT
$78.7M
$1.14M ﹤0.01%
119
– –
ZGNX
2127
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.14M ﹤0.01%
28,500
– –
BTU icon
2128
CALL
Peabody Energy
BTU
$2.81B
$1.14M ﹤0.01%
31,200
– –
FANG icon
2129
CALL
Diamondback Energy
FANG
$55.1B
$1.14M ﹤0.01%
9,000
– –
UA icon
2130
PUT
Under Armour Class C
UA
$2.95B
$1.14M ﹤0.01%
79,400
– –
ZTO icon
2131
PUT
ZTO Express
ZTO
$18.1B
$1.14M ﹤0.01%
76,000
– –
MCHI icon
2132
CALL
iShares MSCI China ETF
MCHI
$6.14B
$1.14M ﹤0.01%
16,600
– –
QRVO icon
2133
Qorvo
QRVO
$7.92B
$1.14M ﹤0.01%
16,141
– –
ASHS icon
2134
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$1.14M ﹤0.01%
32,200
– –
GBX icon
2135
CALL
The Greenbrier Companies
GBX
$1.56B
$1.14M ﹤0.01%
22,600
– –
RSP icon
2136
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.13M ﹤0.01%
11,394
– –
INFN
2137
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M ﹤0.01%
104,300
– –
AMU
2138
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.13M ﹤0.01%
75,165
– –
JAZZ icon
2139
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$1.13M ﹤0.01%
7,500
– –
MAT icon
2140
CALL
Mattel
MAT
$4.3B
$1.13M ﹤0.01%
86,100
– –
NUAN
2141
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M ﹤0.01%
82,999
– –
RITM icon
2142
PUT
Rithm Capital
RITM
$5.15B
$1.13M ﹤0.01%
68,700
– –
HEP
2143
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.13M ﹤0.01%
41,000
– –
CRI icon
2144
Carter's
CRI
$1.43B
$1.13M ﹤0.01%
10,849
– –
HWM icon
2145
PUT
Howmet Aerospace
HWM
$115B
$1.13M ﹤0.01%
63,766
– –
HCR
2146
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.13M ﹤0.01%
106,100
– –
PAY
2147
DELISTED
Verifone Systems Inc
PAY
$1.13M ﹤0.01%
73,171
– –
INFO
2148
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.12M ﹤0.01%
23,300
– –
FN icon
2149
PUT
Fabrinet
FN
$16.9B
$1.12M ﹤0.01%
35,800
– –
TRTN
2150
CALL
DELISTED
Triton International Limited
TRTN
$1.12M ﹤0.01%
36,700
– –
84 85
86
87 88

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.