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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
ORLY icon
601
CALL
O'Reilly Automotive
ORLY
$72.4B
$8.21M 0.02%
498,000
– –
ELV icon
602
PUT
Elevance Health
ELV
$81.9B
$8.11M 0.02%
36,900
– –
TLT icon
603
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.09M 0.02%
66,364
– –
SPG icon
604
CALL
Simon Property Group
SPG
$74.5B
$8.09M 0.02%
52,400
– –
PVH icon
605
CALL
PVH
PVH
$3.71B
$8.09M 0.02%
53,400
– –
AMD icon
606
PUT
Advanced Micro Devices
AMD
$851B
$8.08M 0.02%
803,700
– –
IBB icon
607
CALL
iShares Biotechnology ETF
IBB
$9.31B
$8.07M 0.02%
75,600
– –
AA icon
608
CALL
Alcoa
AA
$11.7B
$8.07M 0.02%
179,400
– –
ADI icon
609
CALL
Analog Devices
ADI
$181B
$8.06M 0.02%
88,400
– –
USG
610
CALL
DELISTED
Usg
USG
$8.05M 0.02%
199,200
– –
AYI icon
611
PUT
Acuity Brands
AYI
$9.88B
$8.04M 0.02%
57,800
– –
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
$8.03M 0.02%
46,769
– –
M icon
613
PUT
Macy's
M
$6.15B
$8M 0.02%
269,100
– –
BLUE
614
PUT
DELISTED
bluebird bio
BLUE
$7.87M 0.02%
3,559
– –
FAST icon
615
CALL
Fastenal
FAST
$54B
$7.87M 0.02%
576,800
– –
ILMN icon
616
PUT
Illumina
ILMN
$29.4B
$7.83M 0.02%
34,027
– –
AGN
617
DELISTED
Allergan plc
AGN
$7.8M 0.02%
46,350
– –
CAR icon
618
CALL
Avis
CAR
$5.63B
$7.79M 0.02%
166,300
– –
SGI
619
PUT
Somnigroup International
SGI
$15.1B
$7.79M 0.02%
687,600
– –
CMCSA icon
620
Comcast
CMCSA
$79.1B
$7.77M 0.02%
227,353
– –
HUM icon
621
CALL
Humana
HUM
$46.7B
$7.77M 0.02%
28,900
– –
TNL icon
622
PUT
Travel + Leisure Co
TNL
$4.54B
$7.76M 0.02%
67,800
-82,377
-55% -$4.07M
EL icon
623
PUT
Estee Lauder
EL
$29B
$7.75M 0.02%
51,800
– –
XLNX
624
PUT
DELISTED
Xilinx Inc
XLNX
$7.74M 0.02%
107,100
– –
APA icon
625
CALL
APA Corp
APA
$12.8B
$7.73M 0.02%
201,000
– –
23 24
25
26 27

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.