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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
ALL icon
701
PUT
Allstate
ALL
$66.9B
$6.58M 0.02%
69,400
– –
DOV icon
702
CALL
Dover
DOV
$27.2B
$6.53M 0.02%
66,500
-15,827
-19% -$1.21M
LITE icon
703
PUT
Lumentum
LITE
$59.4B
$6.53M 0.02%
102,300
– –
LNW
704
PUT
DELISTED
Light & Wonder
LNW
$6.5M 0.02%
156,300
– –
CACC icon
705
PUT
Credit Acceptance
CACC
$6B
$6.48M 0.02%
19,600
– –
T icon
706
AT&T
T
$165B
$6.46M 0.02%
239,990
– –
SNAP icon
707
PUT
Snap
SNAP
$7.32B
$6.45M 0.02%
406,600
– –
TJX icon
708
CALL
TJX Companies
TJX
$170B
$6.45M 0.02%
158,200
– –
UPS icon
709
United Parcel Service
UPS
$97.6B
$6.45M 0.02%
61,626
– –
TIF
710
CALL
DELISTED
Tiffany & Co.
TIF
$6.45M 0.02%
66,000
– –
CXO
711
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$6.43M 0.02%
42,800
– –
OKE icon
712
PUT
Oneok
OKE
$58.7B
$6.43M 0.02%
113,000
– –
BBWI icon
713
CALL
Bath & Body Works
BBWI
$4.01B
$6.43M 0.02%
208,063
– –
ABBV icon
714
AbbVie
ABBV
$458B
$6.43M 0.02%
67,894
– –
IP icon
715
PUT
International Paper
IP
$22.3B
$6.42M 0.02%
126,931
– –
XLB icon
716
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.39M 0.02%
224,400
– –
FFIV icon
717
CALL
F5
FFIV
$22.1B
$6.36M 0.02%
44,000
– –
LLY icon
718
PUT
Eli Lilly
LLY
$1.07T
$6.36M 0.02%
82,200
– –
ALK icon
719
CALL
Alaska Air
ALK
$5.15B
$6.34M 0.02%
102,400
– –
ATHN
720
CALL
DELISTED
Athenahealth, Inc.
ATHN
$6.34M 0.02%
44,300
– –
Z icon
721
CALL
Zillow
Z
$7.04B
$6.33M 0.02%
117,700
– –
WLL
722
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$6.31M 0.02%
2,487
– –
ETP
723
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.29M 0.02%
387,500
– –
HLT icon
724
CALL
Hilton Worldwide
HLT
$74B
$6.28M 0.02%
79,700
– –
PZZA icon
725
CALL
Papa John's
PZZA
$999M
$6.27M 0.01%
109,400
– –
27 28
29
30 31

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.