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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
PANW icon
226
CALL
Palo Alto Networks
PANW
$264B
$21.9M 0.05%
723,000
– –
IBM icon
227
IBM
IBM
$202B
$21.9M 0.05%
148,965
– –
URI icon
228
CALL
United Rentals
URI
$71.1B
$21.9M 0.05%
126,500
– –
CME icon
229
CALL
CME Group
CME
$92.2B
$21.8M 0.05%
134,800
– –
MAR icon
230
CALL
Marriott International
MAR
$98.7B
$21.7M 0.05%
159,900
– –
IYR icon
231
PUT
iShares US Real Estate ETF
IYR
$4.59B
$21.7M 0.05%
287,800
– –
VLO icon
232
PUT
Valero Energy
VLO
$89.8B
$21.7M 0.05%
234,000
– –
XLU icon
233
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.4M 0.05%
845,800
– –
CSCO icon
234
CALL
Cisco
CSCO
$450B
$21.3M 0.05%
495,900
– –
ULTA icon
235
PUT
Ulta Beauty
ULTA
$20.4B
$21.2M 0.05%
104,000
– –
VLO icon
236
CALL
Valero Energy
VLO
$89.8B
$21.1M 0.05%
227,900
– –
GM icon
237
PUT
General Motors
GM
$74.7B
$21.1M 0.05%
580,000
– –
AGN
238
PUT
DELISTED
Allergan plc
AGN
$21M 0.05%
124,900
– –
XBI icon
239
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.9M 0.05%
238,200
– –
NOW icon
240
CALL
ServiceNow
NOW
$102B
$20.9M 0.05%
631,500
– –
GILD icon
241
PUT
Gilead Sciences
GILD
$161B
$20.8M 0.05%
276,400
– –
LUV icon
242
CALL
Southwest Airlines
LUV
$22B
$20.7M 0.05%
362,100
– –
CELG
243
PUT
DELISTED
Celgene Corp
CELG
$20.6M 0.05%
231,400
– –
XLY icon
244
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.5M 0.05%
405,600
– –
TWTR
245
CALL
DELISTED
Twitter, Inc.
TWTR
$20.5M 0.05%
706,700
– –
ORCL icon
246
PUT
Oracle
ORCL
$331B
$20.4M 0.05%
446,000
– –
OLED icon
247
CALL
Universal Display
OLED
$3.71B
$20.4M 0.05%
202,000
– –
BA icon
248
Boeing
BA
$165B
$20.3M 0.05%
62,014
– –
XLF icon
249
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.3M 0.05%
735,900
– –
ADSK icon
250
CALL
Autodesk
ADSK
$44.3B
$20.3M 0.05%
161,500
– –
8 9
10
11 12

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.