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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.59B
$14.3M 0.03%
189,776
– –
ILG
352
PUT
DELISTED
ILG, Inc Common Stock
ILG
$14.3M 0.03%
459,700
– –
RH icon
353
CALL
RH
RH
$3.3B
$14.3M 0.03%
150,000
– –
TXN icon
354
CALL
Texas Instruments
TXN
$255B
$14.3M 0.03%
137,500
– –
TMO icon
355
PUT
Thermo Fisher Scientific
TMO
$211B
$14.2M 0.03%
69,000
– –
THO icon
356
CALL
Thor Industries
THO
$3.99B
$14.2M 0.03%
123,500
– –
TREE icon
357
PUT
LendingTree
TREE
$544M
$14.2M 0.03%
43,200
– –
MRK icon
358
CALL
Merck
MRK
$324B
$14.1M 0.03%
271,642
– –
X
359
PUT
DELISTED
US Steel
X
$14M 0.03%
399,000
– –
GWW icon
360
CALL
W.W. Grainger
GWW
$65.3B
$14M 0.03%
49,700
– –
TBT icon
361
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14M 0.03%
385,600
– –
SWKS icon
362
CALL
Skyworks Solutions
SWKS
$9.06B
$14M 0.03%
139,300
– –
DE icon
363
Deere & Co
DE
$170B
$13.9M 0.03%
89,790
– –
TREE icon
364
CALL
LendingTree
TREE
$544M
$13.9M 0.03%
42,500
– –
XYZ
365
CALL
Block Inc
XYZ
$45.9B
$13.9M 0.03%
283,300
– –
WHR icon
366
PUT
Whirlpool
WHR
$2.42B
$13.9M 0.03%
91,000
– –
ETN icon
367
CALL
Eaton
ETN
$157B
$13.9M 0.03%
174,300
– –
BMY icon
368
PUT
Bristol-Myers Squibb
BMY
$127B
$13.9M 0.03%
219,500
– –
CSX icon
369
CALL
CSX Corp
CSX
$98.6B
$13.9M 0.03%
746,700
– –
MPC icon
370
PUT
Marathon Petroleum
MPC
$90.3B
$13.9M 0.03%
189,500
– –
WBA
371
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.03%
210,700
– –
RTN
372
CALL
DELISTED
Raytheon Company
RTN
$13.8M 0.03%
63,800
– –
JPM icon
373
JPMorgan Chase
JPM
$939B
$13.7M 0.03%
124,951
– –
LULU icon
374
PUT
lululemon athletica
LULU
$13B
$13.7M 0.03%
153,900
– –
DPZ icon
375
CALL
Domino's
DPZ
$11B
$13.6M 0.03%
58,400
– –
13 14
15
16 17

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.