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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
BHC icon
801
PUT
Bausch Health
BHC
$1.65B
$5.49M 0.01%
344,700
– –
SNA icon
802
PUT
Snap-on
SNA
$20.9B
$5.49M 0.01%
37,200
– –
CVS icon
803
CVS Health
CVS
$137B
$5.49M 0.01%
88,192
– –
FXY icon
804
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.48M 0.01%
60,800
– –
VWO icon
805
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.46M 0.01%
116,300
– –
HIG icon
806
CALL
Hartford Financial Services
HIG
$38.5B
$5.46M 0.01%
106,000
– –
SPXL icon
807
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$5.45M 0.01%
132,100
– –
WLL
808
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.43M 0.01%
2,140
– –
VRSN icon
809
PUT
VeriSign
VRSN
$25.3B
$5.43M 0.01%
45,800
– –
SOXX icon
810
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$5.42M 0.01%
90,300
– –
ROK icon
811
PUT
Rockwell Automation
ROK
$51.4B
$5.42M 0.01%
31,100
– –
SQQQ icon
812
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$5.41M 0.01%
118
– –
PH icon
813
CALL
Parker-Hannifin
PH
$125B
$5.41M 0.01%
31,600
– –
ETFC
814
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5.38M 0.01%
97,000
– –
ALNY icon
815
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.37M 0.01%
45,100
– –
HSIC icon
816
PUT
Henry Schein
HSIC
$9.74B
$5.37M 0.01%
101,873
– –
LYB icon
817
PUT
LyondellBasell Industries
LYB
$19.5B
$5.35M 0.01%
50,600
– –
LUMN icon
818
CALL
Lumen
LUMN
$6.53B
$5.34M 0.01%
325,200
– –
FLR icon
819
PUT
Fluor
FLR
$7.29B
$5.34M 0.01%
93,300
– –
PBR icon
820
PUT
Petrobras
PBR
$121B
$5.33M 0.01%
377,100
– –
XLU icon
821
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.33M 0.01%
211,026
– –
XLNX
822
CALL
DELISTED
Xilinx Inc
XLNX
$5.33M 0.01%
73,800
– –
FXY icon
823
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.32M 0.01%
59,000
– –
AMJ
824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.31M 0.01%
221,153
– –
EMR icon
825
PUT
Emerson Electric
EMR
$82.9B
$5.31M 0.01%
77,700
– –
31 32
33
34 35

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.