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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
PGR icon
2401
Progressive
PGR
$128B
$879K ﹤0.01%
14,432
– –
SUPN icon
2402
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$879K ﹤0.01%
19,200
– –
BFYT
2403
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$879K ﹤0.01%
30,400
– –
WEN icon
2404
PUT
Wendy's
WEN
$1.46B
$878K ﹤0.01%
50,000
– –
POOL icon
2405
PUT
Pool Corp
POOL
$7B
$877K ﹤0.01%
6,000
– –
NBR icon
2406
CALL
Nabors Industries
NBR
$1.12B
$876K ﹤0.01%
2,506
– –
KW
2407
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$875K ﹤0.01%
50,300
– –
BPOP icon
2408
Popular Inc
BPOP
$11.1B
$874K ﹤0.01%
20,989
– –
VCSH icon
2409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$874K ﹤0.01%
11,139
– –
CX icon
2410
Cemex
CX
$17.3B
$873K ﹤0.01%
131,802
– –
TDC icon
2411
CALL
Teradata
TDC
$2.75B
$873K ﹤0.01%
22,000
– –
DFE icon
2412
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$872K ﹤0.01%
12,470
– –
PLXS icon
2413
PUT
Plexus
PLXS
$6.69B
$872K ﹤0.01%
14,600
– –
JWN
2414
DELISTED
Nordstrom
JWN
$871K ﹤0.01%
17,987
– –
FXA icon
2415
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$869K ﹤0.01%
11,300
– –
XEC
2416
DELISTED
CIMAREX ENERGY CO
XEC
$868K ﹤0.01%
9,280
– –
TECD
2417
CALL
DELISTED
Tech Data Corp
TECD
$868K ﹤0.01%
10,200
– –
ZAYO
2418
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$868K ﹤0.01%
25,400
– –
AER icon
2419
AerCap
AER
$24.3B
$866K ﹤0.01%
17,078
– –
EXP icon
2420
PUT
Eagle Materials
EXP
$6.86B
$866K ﹤0.01%
8,400
– –
ITCI
2421
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$865K ﹤0.01%
41,100
– –
PTR
2422
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$865K ﹤0.01%
12,400
– –
CDNS icon
2423
PUT
Cadence Design Systems
CDNS
$95.1B
$864K ﹤0.01%
23,500
– –
AGNC icon
2424
PUT
AGNC Investment
AGNC
$12.9B
$863K ﹤0.01%
45,600
– –
CLF icon
2425
PUT
Cleveland-Cliffs
CLF
$6.84B
$863K ﹤0.01%
124,200
– –
95 96
97
98 99

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.