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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
FNV icon
776
CALL
Franco-Nevada
FNV
$41.4B
$5.73M 0.01%
83,800
– –
STLD icon
777
CALL
Steel Dynamics
STLD
$35.6B
$5.73M 0.01%
129,500
– –
TMUS icon
778
CALL
T-Mobile US
TMUS
$193B
$5.72M 0.01%
93,700
– –
VTI icon
779
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$5.71M 0.01%
42,100
– –
PAYX icon
780
CALL
Paychex
PAYX
$40.4B
$5.7M 0.01%
92,500
– –
TRIP icon
781
CALL
TripAdvisor
TRIP
$1.59B
$5.69M 0.01%
139,200
– –
KSU
782
CALL
DELISTED
Kansas City Southern
KSU
$5.69M 0.01%
51,800
– –
TDG icon
783
PUT
TransDigm Group
TDG
$69.2B
$5.68M 0.01%
18,500
– –
DEO icon
784
CALL
Diageo
DEO
$46.2B
$5.66M 0.01%
41,800
– –
PPG icon
785
CALL
PPG Industries
PPG
$25.9B
$5.66M 0.01%
50,700
– –
SGOL icon
786
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.66M 0.01%
441,000
– –
TWX
787
CALL
DELISTED
Time Warner Inc
TWX
$5.66M 0.01%
59,800
– –
BNY
788
CALL
Bank of New York Mellon
BNY
$108B
$5.65M 0.01%
109,700
– –
TROW icon
789
CALL
T. Rowe Price
TROW
$25B
$5.65M 0.01%
52,300
– –
HII icon
790
PUT
Huntington Ingalls Industries
HII
$11.3B
$5.64M 0.01%
21,900
– –
CTAS icon
791
PUT
Cintas
CTAS
$82.4B
$5.59M 0.01%
131,200
– –
NKTR icon
792
CALL
Nektar Therapeutics
NKTR
$2.39B
$5.59M 0.01%
3,507
– –
SHOP icon
793
Shopify
SHOP
$148B
$5.58M 0.01%
447,700
– –
CLX icon
794
PUT
Clorox
CLX
$11.6B
$5.58M 0.01%
41,900
– –
FITB
795
CALL
Fifth Third Bancorp
FITB
$52B
$5.54M 0.01%
174,600
– –
AET
796
CALL
DELISTED
Aetna Inc
AET
$5.54M 0.01%
32,800
– –
ABMD
797
DELISTED
Abiomed Inc
ABMD
$5.54M 0.01%
19,034
– –
INCY icon
798
CALL
Incyte
INCY
$23.5B
$5.51M 0.01%
66,100
– –
HON icon
799
Honeywell
HON
$77.1B
$5.49M 0.01%
42,084
– –
COHR
800
CALL
DELISTED
Coherent Inc
COHR
$5.49M 0.01%
29,300
– –
30 31
32
33 34

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.