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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
DFE icon
2701
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$671K ﹤0.01%
9,600
– –
ITB icon
2702
iShares US Home Construction ETF
ITB
$2.37B
$671K ﹤0.01%
17,002
– –
NXPI icon
2703
NXP Semiconductors
NXPI
$62.9B
$671K ﹤0.01%
5,734
– –
SMG icon
2704
ScottsMiracle-Gro
SMG
$4.12B
$671K ﹤0.01%
7,820
– –
SOHU
2705
CALL
Sohu.com
SOHU
$358M
$671K ﹤0.01%
21,700
– –
CNX icon
2706
CALL
CNX Resources
CNX
$4.91B
$670K ﹤0.01%
43,400
– –
IT icon
2707
PUT
Gartner
IT
$11.1B
$670K ﹤0.01%
5,700
– –
HOME
2708
PUT
DELISTED
At Home Group Inc.
HOME
$670K ﹤0.01%
20,900
– –
BUFF
2709
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$669K ﹤0.01%
16,800
– –
RVNC
2710
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$668K ﹤0.01%
21,700
– –
CC icon
2711
Chemours
CC
$2.53B
$667K ﹤0.01%
13,697
– –
PF
2712
DELISTED
Pinnacle Foods, Inc.
PF
$667K ﹤0.01%
12,321
– –
GKOS icon
2713
CALL
Glaukos
GKOS
$9.35B
$666K ﹤0.01%
21,600
– –
UWM icon
2714
CALL
ProShares Ultra Russell2000
UWM
$246M
$666K ﹤0.01%
19,200
– –
MANT
2715
CALL
DELISTED
Mantech International Corp
MANT
$666K ﹤0.01%
12,000
– –
CQP icon
2716
Cheniere Energy
CQP
$30.9B
$665K ﹤0.01%
22,844
– –
MKL icon
2717
Markel Group
MKL
$25.4B
$665K ﹤0.01%
568
– –
SSNC icon
2718
CALL
SS&C Technologies
SSNC
$19B
$665K ﹤0.01%
12,400
– –
LHCG
2719
PUT
DELISTED
LHC Group LLC
LHCG
$665K ﹤0.01%
10,800
– –
GRMN
2720
Garmin
GRMN
$57.7B
$664K ﹤0.01%
11,264
– –
BGC icon
2721
PUT
BGC Group
BGC
$5.68B
$663K ﹤0.01%
76,662
– –
EUFN icon
2722
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$663K ﹤0.01%
28,700
– –
RJF icon
2723
PUT
Raymond James Financial
RJF
$33.8B
$662K ﹤0.01%
11,100
– –
CTB
2724
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$662K ﹤0.01%
22,600
– –
MIDD icon
2725
Middleby
MIDD
$6.05B
$661K ﹤0.01%
5,342
– –
107 108
109
110 111

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.