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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
COF icon
526
CALL
Capital One
COF
$124B
$9.47M 0.02%
98,800
– –
OXY icon
527
PUT
Occidental Petroleum
OXY
$57B
$9.43M 0.02%
145,100
– –
XLV icon
528
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.43M 0.02%
115,800
– –
TJX icon
529
PUT
TJX Companies
TJX
$170B
$9.42M 0.02%
231,000
– –
GM icon
530
General Motors
GM
$74.7B
$9.39M 0.02%
258,515
– –
K
531
PUT
DELISTED
Kellanova
K
$9.39M 0.02%
153,893
– –
VTI icon
532
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$9.39M 0.02%
69,200
– –
CI icon
533
Cigna
CI
$76.6B
$9.39M 0.02%
55,986
– –
AKAM icon
534
CALL
Akamai
AKAM
$16.8B
$9.37M 0.02%
132,000
– –
ETFC
535
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$9.36M 0.02%
169,000
– –
CAR icon
536
PUT
Avis
CAR
$5.63B
$9.35M 0.02%
199,700
– –
FFIV icon
537
PUT
F5
FFIV
$22.1B
$9.34M 0.02%
64,600
– –
HUM icon
538
PUT
Humana
HUM
$46.7B
$9.33M 0.02%
34,700
– –
CRM icon
539
Salesforce
CRM
$134B
$9.31M 0.02%
80,069
– –
PH icon
540
PUT
Parker-Hannifin
PH
$125B
$9.3M 0.02%
54,400
– –
TCOM icon
541
CALL
Trip.com Group
TCOM
$27.5B
$9.27M 0.02%
198,800
– –
ZION icon
542
CALL
Zions Bancorporation
ZION
$10.1B
$9.27M 0.02%
175,700
– –
DXJ icon
543
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.26M 0.02%
165,300
– –
JD icon
544
CALL
JD.com
JD
$40.8B
$9.24M 0.02%
228,300
– –
STLA icon
545
CALL
Stellantis
STLA
$16.5B
$9.24M 0.02%
450,200
– –
EXPE icon
546
Expedia Group
EXPE
$31.2B
$9.22M 0.02%
83,525
– –
AFL icon
547
CALL
Aflac
AFL
$63.9B
$9.19M 0.02%
210,000
– –
MAR icon
548
PUT
Marriott International
MAR
$98.7B
$9.16M 0.02%
67,400
– –
MDLZ icon
549
CALL
Mondelez International
MDLZ
$77.7B
$9.13M 0.02%
218,900
– –
WDAY icon
550
CALL
Workday
WDAY
$33.4B
$9.1M 0.02%
71,600
– –
20 21
22
23 24

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.