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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
MCO icon
751
PUT
Moody's
MCO
$81.7B
$6.03M 0.01%
37,400
– –
EQIX icon
752
CALL
Equinix
EQIX
$107B
$6.02M 0.01%
14,400
– –
HAS icon
753
PUT
Hasbro
HAS
$12.6B
$6.02M 0.01%
71,400
– –
CLX icon
754
CALL
Clorox
CLX
$11.6B
$6.02M 0.01%
45,200
– –
NTR icon
755
PUT
Nutrien
NTR
$32.7B
$6M 0.01%
127,000
– –
PPL
756
CALL
PPL Corp
PPL
$27.3B
$6M 0.01%
211,900
– –
WW
757
PUT
DELISTED
WW International
WW
$5.99M 0.01%
94,000
– –
TRIP icon
758
PUT
TripAdvisor
TRIP
$1.59B
$5.98M 0.01%
146,200
– –
MCK icon
759
CALL
McKesson
MCK
$98.5B
$5.96M 0.01%
42,300
– –
CIEN icon
760
PUT
Ciena
CIEN
$55.3B
$5.96M 0.01%
230,000
– –
TNL icon
761
CALL
Travel + Leisure Co
TNL
$4.54B
$5.95M 0.01%
52,000
-63,180
-55% -$3.12M
PAYC icon
762
PUT
Paycom
PAYC
$6.78B
$5.95M 0.01%
55,400
– –
PPLI
763
PUT
People Inc
PPLI
$3.1B
$5.94M 0.01%
212,625
– –
FEZ icon
764
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.93M 0.01%
147,300
– –
RCL icon
765
PUT
Royal Caribbean
RCL
$78.7B
$5.9M 0.01%
50,100
– –
RL icon
766
CALL
Ralph Lauren
RL
$22.2B
$5.89M 0.01%
52,700
– –
SYF icon
767
Synchrony
SYF
$23.7B
$5.89M 0.01%
175,719
– –
RGLD icon
768
CALL
Royal Gold
RGLD
$17.1B
$5.89M 0.01%
68,600
– –
BHC icon
769
CALL
Bausch Health
BHC
$1.65B
$5.88M 0.01%
369,200
– –
ASHR icon
770
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.87M 0.01%
187,800
– –
GPC icon
771
CALL
Genuine Parts
GPC
$17.1B
$5.86M 0.01%
65,200
– –
AIG icon
772
American International
AIG
$41.9B
$5.79M 0.01%
106,327
– –
BX icon
773
Blackstone
BX
$104B
$5.76M 0.01%
180,359
– –
JWN
774
PUT
DELISTED
Nordstrom
JWN
$5.76M 0.01%
119,000
– –
AEP icon
775
CALL
American Electric Power
AEP
$73.7B
$5.74M 0.01%
83,700
– –
29 30
31
32 33

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.