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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
LBTYK icon
2901
PUT
Liberty Global Class C
LBTYK
$3.47B
$572K ﹤0.01%
18,800
– –
MVO
2902
PUT
DELISTED
MV Oil Trust
MVO
$572K ﹤0.01%
72,800
– –
SC
2903
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$572K ﹤0.01%
35,093
– –
IBDO
2904
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$571K ﹤0.01%
23,309
– –
AME icon
2905
PUT
Ametek
AME
$54.5B
$570K ﹤0.01%
7,500
– –
BIP icon
2906
PUT
Brookfield Infrastructure Partners
BIP
$19.5B
$570K ﹤0.01%
23,016
– –
ROK icon
2907
Rockwell Automation
ROK
$51.2B
$570K ﹤0.01%
3,272
– –
AMG icon
2908
CALL
Affiliated Managers Group
AMG
$9.7B
$569K ﹤0.01%
3,000
– –
GPN icon
2909
PUT
Global Payments
GPN
$24.1B
$569K ﹤0.01%
5,100
– –
PRTA icon
2910
PUT
Prothena Corp
PRTA
$447M
$569K ﹤0.01%
15,500
– –
CPB icon
2911
Campbell Soup
CPB
$6.77B
$568K ﹤0.01%
13,124
– –
KBE icon
2912
State Street SPDR S&P Bank ETF
KBE
$1.65B
$568K ﹤0.01%
11,864
– –
MOH icon
2913
CALL
Molina Healthcare
MOH
$10.4B
$568K ﹤0.01%
7,000
– –
MSTR icon
2914
PUT
Strategy Inc
MSTR
$36.1B
$568K ﹤0.01%
44,000
– –
CYB
2915
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$568K ﹤0.01%
20,823
– –
PLD icon
2916
CALL
Prologis
PLD
$137B
$567K ﹤0.01%
9,000
– –
PST icon
2917
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$567K ﹤0.01%
25,100
– –
AES icon
2918
PUT
AES
AES
$10.6B
$566K ﹤0.01%
49,800
– –
BGC icon
2919
BGC Group
BGC
$5.68B
$566K ﹤0.01%
65,431
– –
GSLC icon
2920
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$566K ﹤0.01%
10,600
– –
NBR icon
2921
Nabors Industries
NBR
$1.18B
$566K ﹤0.01%
1,621
– –
ARRY
2922
PUT
DELISTED
Array Biopharma Inc
ARRY
$566K ﹤0.01%
34,700
– –
CENX icon
2923
Century Aluminum
CENX
$4.26B
$565K ﹤0.01%
34,170
– –
EG icon
2924
CALL
Everest Group
EG
$15.6B
$565K ﹤0.01%
2,200
– –
IYF icon
2925
CALL
iShares US Financials ETF
IYF
$4.68B
$565K ﹤0.01%
9,600
– –
115 116
117
118 119

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.