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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
RL icon
651
PUT
Ralph Lauren
RL
$22.2B
$7.33M 0.02%
65,600
– –
SO icon
652
CALL
Southern Company
SO
$110B
$7.33M 0.02%
164,200
– –
CVS icon
653
CALL
CVS Health
CVS
$137B
$7.33M 0.02%
117,800
– –
ALL icon
654
CALL
Allstate
ALL
$66.9B
$7.31M 0.02%
77,100
– –
PF
655
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$7.28M 0.02%
134,500
– –
DVN icon
656
PUT
Devon Energy
DVN
$51.9B
$7.26M 0.02%
228,300
– –
GDXJ icon
657
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.25M 0.02%
225,400
– –
AAP icon
658
PUT
Advance Auto Parts
AAP
$3.37B
$7.22M 0.02%
60,900
– –
IP icon
659
CALL
International Paper
IP
$22.3B
$7.19M 0.02%
142,138
– –
SHW icon
660
PUT
Sherwin-Williams
SHW
$78.3B
$7.18M 0.02%
54,900
– –
NUE icon
661
PUT
Nucor
NUE
$56.4B
$7.15M 0.02%
117,000
– –
APD icon
662
CALL
Air Products & Chemicals
APD
$66.3B
$7.14M 0.02%
44,900
– –
CCI icon
663
PUT
Crown Castle
CCI
$32.7B
$7.13M 0.02%
65,000
– –
NEE icon
664
CALL
NextEra Energy
NEE
$187B
$7.09M 0.02%
173,600
– –
EPD icon
665
CALL
Enterprise Products Partners
EPD
$83.8B
$7.08M 0.02%
289,000
– –
CPAY icon
666
PUT
Corpay
CPAY
$24.2B
$7.07M 0.02%
34,900
– –
STI
667
CALL
DELISTED
SunTrust Banks, Inc.
STI
$7.06M 0.02%
103,700
– –
BLUE
668
CALL
DELISTED
bluebird bio
BLUE
$7.05M 0.02%
3,188
– –
Z icon
669
PUT
Zillow
Z
$7.04B
$7.04M 0.02%
130,900
– –
AMBA icon
670
PUT
Ambarella
AMBA
$2.99B
$7.02M 0.02%
143,300
– –
VNQ icon
671
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$7M 0.02%
92,700
– –
VIPS icon
672
CALL
Vipshop
VIPS
$6.84B
$6.98M 0.02%
420,000
– –
TPR icon
673
PUT
Tapestry
TPR
$28.8B
$6.97M 0.02%
132,500
– –
K
674
CALL
DELISTED
Kellanova
K
$6.97M 0.02%
114,168
– –
FCX icon
675
CALL
Freeport-McMoran
FCX
$90B
$6.92M 0.02%
394,100
– –
25 26
27
28 29

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.