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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
CHKP icon
876
PUT
Check Point Software Technologies
CHKP
$13.3B
$5M 0.01%
50,300
– –
HAL icon
877
Halliburton
HAL
$27.9B
$4.99M 0.01%
106,389
– –
CPRI icon
878
CALL
Capri Holdings
CPRI
$1.77B
$4.99M 0.01%
80,400
– –
TECK icon
879
PUT
Teck Resources
TECK
$29.5B
$4.99M 0.01%
193,700
– –
KR icon
880
PUT
Kroger
KR
$34.8B
$4.98M 0.01%
208,100
– –
QSR icon
881
Restaurant Brands International
QSR
$25.1B
$4.98M 0.01%
87,527
– –
BIG
882
PUT
DELISTED
Big Lots, Inc.
BIG
$4.98M 0.01%
114,400
– –
APD icon
883
PUT
Air Products & Chemicals
APD
$66.3B
$4.98M 0.01%
31,300
– –
MLM icon
884
PUT
Martin Marietta Materials
MLM
$33.6B
$4.97M 0.01%
24,000
– –
PCG icon
885
PUT
PG&E
PCG
$47.8B
$4.94M 0.01%
112,400
– –
XME icon
886
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.94M 0.01%
145,000
– –
JNUG icon
887
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$4.93M 0.01%
7,266
– –
LNW
888
DELISTED
Light & Wonder
LNW
$4.92M 0.01%
118,401
– –
VGK icon
889
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$4.91M 0.01%
84,400
– –
IWD icon
890
PUT
iShares Russell 1000 Value ETF
IWD
$82B
$4.91M 0.01%
40,900
– –
IPGP icon
891
CALL
IPG Photonics
IPGP
$3.89B
$4.9M 0.01%
21,000
– –
VWO icon
892
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.89M 0.01%
104,200
– –
EBAY icon
893
CALL
eBay
EBAY
$48.6B
$4.89M 0.01%
121,600
– –
TAL icon
894
PUT
TAL Education Group
TAL
$5.71B
$4.87M 0.01%
131,400
– –
JOYY
895
JOYY Inc
JOYY
$3.73B
$4.87M 0.01%
46,302
– –
DB icon
896
PUT
Deutsche Bank
DB
$66.3B
$4.87M 0.01%
348,200
– –
PBR icon
897
CALL
Petrobras
PBR
$121B
$4.86M 0.01%
343,900
– –
RHT
898
DELISTED
Red Hat Inc
RHT
$4.85M 0.01%
32,412
– –
NWL icon
899
PUT
Newell Brands
NWL
$2.16B
$4.83M 0.01%
189,700
– –
BMY icon
900
Bristol-Myers Squibb
BMY
$127B
$4.83M 0.01%
76,367
– –
34 35
36
37 38

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.