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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
XLK icon
401
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 0.03%
382,200
– –
XLU icon
402
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.5M 0.03%
492,800
– –
VMC icon
403
CALL
Vulcan Materials
VMC
$36.3B
$12.4M 0.03%
108,900
– –
MO icon
404
CALL
Altria Group
MO
$122B
$12.4M 0.03%
199,300
– –
KSS icon
405
PUT
Kohl's
KSS
$2.03B
$12.4M 0.03%
189,300
– –
AMTD
406
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.4M 0.03%
209,300
– –
LUV icon
407
PUT
Southwest Airlines
LUV
$22B
$12.4M 0.03%
216,000
– –
NEM icon
408
CALL
Newmont
NEM
$99.5B
$12.3M 0.03%
315,800
– –
SRPT icon
409
PUT
Sarepta Therapeutics
SRPT
$1.66B
$12.3M 0.03%
166,300
– –
BG icon
410
CALL
Bunge Global
BG
$23.6B
$12.3M 0.03%
166,300
– –
AFL icon
411
PUT
Aflac
AFL
$63.9B
$12.3M 0.03%
280,900
– –
PRU icon
412
PUT
Prudential Financial
PRU
$41.7B
$12.3M 0.03%
118,400
– –
STX icon
413
PUT
Seagate
STX
$193B
$12.3M 0.03%
209,400
– –
SSO icon
414
PUT
ProShares Ultra S&P500
SSO
$7.82B
$12.2M 0.03%
928,800
– –
CME icon
415
PUT
CME Group
CME
$92.2B
$12.2M 0.03%
75,500
– –
SPGI icon
416
PUT
S&P Global
SPGI
$126B
$12.2M 0.03%
63,600
– –
PSX icon
417
CALL
Phillips 66
PSX
$82.9B
$12.1M 0.03%
126,000
– –
WMT icon
418
Walmart Inc
WMT
$871B
$12.1M 0.03%
407,139
– –
USB icon
419
PUT
US Bancorp
USB
$99.6B
$12.1M 0.03%
238,800
– –
LQD icon
420
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12M 0.03%
102,400
– –
AIG icon
421
PUT
American International
AIG
$41.9B
$12M 0.03%
220,800
– –
BP icon
422
PUT
BP
BP
$113B
$12M 0.03%
314,808
-4,077
-1% -$171K
XLI icon
423
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12M 0.03%
161,300
– –
KMB icon
424
CALL
Kimberly-Clark
KMB
$36.4B
$11.9M 0.03%
108,300
– –
ADI icon
425
PUT
Analog Devices
ADI
$181B
$11.9M 0.03%
130,700
– –
15 16
17
18 19

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.