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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
STT icon
576
CALL
State Street
STT
$50.9B
$8.59M 0.02%
86,100
– –
PSX icon
577
PUT
Phillips 66
PSX
$82.9B
$8.57M 0.02%
89,400
– –
STMP
578
DELISTED
Stamps.com, Inc.
STMP
$8.56M 0.02%
42,575
– –
DPZ icon
579
PUT
Domino's
DPZ
$11B
$8.55M 0.02%
36,600
– –
LITE icon
580
CALL
Lumentum
LITE
$59.4B
$8.54M 0.02%
133,900
– –
AKAM icon
581
PUT
Akamai
AKAM
$16.8B
$8.53M 0.02%
120,200
– –
SJM icon
582
CALL
J.M. Smucker
SJM
$12.6B
$8.53M 0.02%
68,800
– –
SODA
583
PUT
DELISTED
SodaStream International Ltd
SODA
$8.48M 0.02%
92,400
– –
PM icon
584
Philip Morris
PM
$301B
$8.48M 0.02%
85,338
– –
GDX icon
585
CALL
VanEck Gold Miners ETF
GDX
$23B
$8.46M 0.02%
384,800
– –
YUM icon
586
PUT
Yum! Brands
YUM
$41B
$8.42M 0.02%
98,900
– –
DFS
587
CALL
DELISTED
Discover Financial Services
DFS
$8.42M 0.02%
117,000
– –
TFC icon
588
PUT
Truist Financial
TFC
$63.2B
$8.41M 0.02%
161,700
– –
ILG
589
CALL
DELISTED
ILG, Inc Common Stock
ILG
$8.39M 0.02%
269,700
– –
AMBA icon
590
CALL
Ambarella
AMBA
$2.99B
$8.36M 0.02%
170,600
– –
MDLZ icon
591
PUT
Mondelez International
MDLZ
$77.7B
$8.35M 0.02%
200,200
– –
ANDV
592
CALL
DELISTED
Andeavor
ANDV
$8.33M 0.02%
82,800
– –
AMAT icon
593
Applied Materials
AMAT
$426B
$8.32M 0.02%
149,617
– –
WBA
594
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.31M 0.02%
127,000
– –
VTRS icon
595
CALL
Viatris
VTRS
$20.1B
$8.29M 0.02%
201,300
– –
ABT icon
596
PUT
Abbott
ABT
$180B
$8.28M 0.02%
138,100
– –
TBT icon
597
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8.26M 0.02%
227,800
– –
ROKU icon
598
PUT
Roku
ROKU
$21.1B
$8.26M 0.02%
265,500
– –
VMC icon
599
PUT
Vulcan Materials
VMC
$36.3B
$8.25M 0.02%
72,300
– –
AMT icon
600
American Tower
AMT
$77.7B
$8.24M 0.02%
56,688
– –
22 23
24
25 26

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.