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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
SPH icon
2201
PUT
Suburban Propane Partners
SPH
$1.13B
$1.07M ﹤0.01%
48,600
– –
NS
2202
PUT
DELISTED
NuStar Energy L.P.
NS
$1.07M ﹤0.01%
52,500
– –
HSIC icon
2203
CALL
Henry Schein
HSIC
$9.48B
$1.07M ﹤0.01%
20,273
– –
KTOS icon
2204
PUT
Kratos Defense & Security Solutions
KTOS
$8.95B
$1.07M ﹤0.01%
103,900
– –
UBS icon
2205
CALL
UBS Group
UBS
$155B
$1.07M ﹤0.01%
60,500
– –
ZEN
2206
PUT
DELISTED
ZENDESK INC
ZEN
$1.07M ﹤0.01%
22,300
– –
RDFN
2207
CALL
DELISTED
Redfin
RDFN
$1.07M ﹤0.01%
46,700
– –
CENX icon
2208
PUT
Century Aluminum
CENX
$4.03B
$1.06M ﹤0.01%
64,400
– –
ROG icon
2209
CALL
Rogers Corp
ROG
$2.34B
$1.06M ﹤0.01%
8,900
– –
MIC
2210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M ﹤0.01%
28,720
– –
TROX icon
2211
PUT
Tronox
TROX
$682M
$1.06M ﹤0.01%
57,400
– –
AU icon
2212
PUT
AngloGold Ashanti
AU
$51.8B
$1.06M ﹤0.01%
111,400
– –
MUR icon
2213
PUT
Murphy Oil
MUR
$5.4B
$1.06M ﹤0.01%
40,900
– –
VNO icon
2214
CALL
Vornado Realty Trust
VNO
$6.5B
$1.06M ﹤0.01%
15,700
– –
LAZ icon
2215
CALL
Lazard
LAZ
$3.51B
$1.06M ﹤0.01%
20,100
– –
VV icon
2216
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.05M ﹤0.01%
8,700
– –
EMN icon
2217
Eastman Chemical
EMN
$7.57B
$1.05M ﹤0.01%
9,967
– –
KLXI
2218
CALL
DELISTED
KLX Inc.
KLXI
$1.05M ﹤0.01%
17,553
– –
ATI icon
2219
CALL
ATI
ATI
$25B
$1.05M ﹤0.01%
44,400
– –
EXP icon
2220
CALL
Eagle Materials
EXP
$5.45B
$1.05M ﹤0.01%
10,200
– –
FNSR
2221
DELISTED
Finisar Corp
FNSR
$1.05M ﹤0.01%
66,466
– –
FTVA
2222
DELISTED
Aptus Fortified Value ETF
FTVA
$1.05M ﹤0.01%
39,436
– –
PKG icon
2223
PUT
Packaging Corp of America
PKG
$21B
$1.05M ﹤0.01%
9,300
– –
BMA icon
2224
CALL
Banco Macro
BMA
$4.91B
$1.05M ﹤0.01%
9,700
– –
TSG
2225
PUT
DELISTED
The Stars Group Inc.
TSG
$1.05M ﹤0.01%
38,000
– –
87 88
89
90 91

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.