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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
AEM icon
676
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.89M 0.02%
163,900
– –
KSU
677
PUT
DELISTED
Kansas City Southern
KSU
$6.86M 0.02%
62,400
– –
D icon
678
PUT
Dominion Energy
D
$62.5B
$6.85M 0.02%
101,600
– –
AZO icon
679
AutoZone
AZO
$48.3B
$6.84M 0.02%
10,546
– –
ROKU icon
680
CALL
Roku
ROKU
$21.1B
$6.84M 0.02%
219,800
– –
ALB icon
681
CALL
Albemarle
ALB
$13.5B
$6.83M 0.02%
73,700
– –
EMN icon
682
CALL
Eastman Chemical
EMN
$7.8B
$6.78M 0.02%
64,200
– –
KHC icon
683
CALL
Kraft Heinz
KHC
$30.4B
$6.78M 0.02%
108,800
– –
MTCH icon
684
CALL
Match Group
MTCH
$8.84B
$6.78M 0.02%
152,500
– –
BDX icon
685
CALL
Becton Dickinson
BDX
$43.1B
$6.74M 0.02%
31,878
– –
BDX icon
686
PUT
Becton Dickinson
BDX
$43.1B
$6.74M 0.02%
31,878
– –
KMI icon
687
PUT
Kinder Morgan
KMI
$73.1B
$6.73M 0.02%
446,700
– –
CTSH icon
688
PUT
Cognizant
CTSH
$21.5B
$6.71M 0.02%
83,400
– –
PVH icon
689
PUT
PVH
PVH
$3.71B
$6.71M 0.02%
44,300
– –
KMX icon
690
PUT
CarMax
KMX
$8.27B
$6.7M 0.02%
108,100
– –
JCI icon
691
CALL
Johnson Controls International
JCI
$87.5B
$6.69M 0.02%
189,900
– –
EA icon
692
Electronic Arts
EA
$52.4B
$6.69M 0.02%
55,150
– –
GDX icon
693
PUT
VanEck Gold Miners ETF
GDX
$23B
$6.68M 0.02%
304,100
– –
FXC icon
694
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$6.68M 0.02%
87,300
– –
ASML icon
695
PUT
ASML
ASML
$675B
$6.67M 0.02%
33,600
– –
RH icon
696
PUT
RH
RH
$3.3B
$6.67M 0.02%
70,000
– –
RDS.A
697
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.66M 0.02%
104,400
– –
VGK icon
698
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$6.63M 0.02%
114,100
– –
VFC icon
699
CALL
VF Corp
VFC
$6.68B
$6.63M 0.02%
94,943
– –
RSX
700
CALL
DELISTED
VanEck Russia ETF
RSX
$6.59M 0.02%
289,900
– –
26 27
28
29 30

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.