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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$236M 0.56%
1,555,300
– –
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.54T
$229M 0.54%
1,430,200
– –
BABA icon
28
CALL
Alibaba
BABA
$271B
$227M 0.54%
1,239,000
– –
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$221M 0.53%
1,458,200
– –
GLD icon
30
CALL
SPDR Gold Trust
GLD
$131B
$203M 0.48%
1,612,800
– –
TSLA icon
31
CALL
Tesla
TSLA
$1.23T
$187M 0.45%
10,521,000
– –
TSLA icon
32
PUT
Tesla
TSLA
$1.23T
$178M 0.42%
10,029,000
– –
BA icon
33
CALL
Boeing
BA
$166B
$177M 0.42%
540,900
– –
UI icon
34
CALL
Ubiquiti
UI
$31.9B
$163M 0.39%
2,373,800
– –
UI icon
35
PUT
Ubiquiti
UI
$31.9B
$161M 0.38%
2,338,400
– –
HD icon
36
CALL
Home Depot
HD
$328B
$156M 0.37%
877,300
– –
GS icon
37
PUT
Goldman Sachs
GS
$316B
$150M 0.36%
597,000
– –
UPS icon
38
CALL
United Parcel Service
UPS
$97.6B
$145M 0.35%
1,385,800
– –
GLD icon
39
PUT
SPDR Gold Trust
GLD
$131B
$140M 0.33%
1,109,800
– –
JPM icon
40
CALL
JPMorgan Chase
JPM
$938B
$132M 0.31%
1,199,500
– –
AAPL icon
41
Apple
AAPL
$4.87T
$131M 0.31%
3,132,276
– –
MSFT icon
42
PUT
Microsoft
MSFT
$2.87T
$125M 0.3%
1,372,200
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.92T
$124M 0.3%
2,389,560
– –
HD icon
44
PUT
Home Depot
HD
$328B
$123M 0.29%
687,800
– –
MSFT icon
45
CALL
Microsoft
MSFT
$2.87T
$111M 0.26%
1,212,800
– –
BRK.B icon
46
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$105M 0.25%
526,600
– –
FDX icon
47
PUT
FedEx
FDX
$75.1B
$105M 0.25%
435,400
– –
JPM icon
48
PUT
JPMorgan Chase
JPM
$938B
$103M 0.25%
940,700
– –
UPS icon
49
PUT
United Parcel Service
UPS
$97.6B
$101M 0.24%
964,700
– –
GS icon
50
CALL
Goldman Sachs
GS
$316B
$100M 0.24%
398,700
– –
1
2
3 4 5

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.