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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
WUBA
951
PUT
DELISTED
58.com Inc
WUBA
$4.52M 0.01%
56,600
– –
IEF icon
952
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.52M 0.01%
43,797
– –
TECL icon
953
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$4.52M 0.01%
395,000
– –
EMB icon
954
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.51M 0.01%
40,000
– –
ET icon
955
PUT
Energy Transfer Partners
ET
$70.1B
$4.51M 0.01%
317,400
– –
CSGP icon
956
CoStar Group
CSGP
$11.3B
$4.51M 0.01%
124,250
– –
BZUN
957
PUT
Baozun
BZUN
$144M
$4.5M 0.01%
98,200
– –
NTR icon
958
Nutrien
NTR
$32.7B
$4.5M 0.01%
95,129
– –
RACE icon
959
PUT
Ferrari
RACE
$63.3B
$4.48M 0.01%
37,200
– –
AEM icon
960
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.48M 0.01%
106,500
– –
ESPR
961
PUT
DELISTED
Esperion Therapeutics
ESPR
$4.48M 0.01%
61,900
– –
NTRS icon
962
CALL
Northern Trust
NTRS
$22.2B
$4.48M 0.01%
43,400
– –
HCA icon
963
PUT
HCA Healthcare
HCA
$84.8B
$4.47M 0.01%
46,100
– –
VTV icon
964
PUT
Vanguard Value ETF
VTV
$189B
$4.47M 0.01%
43,300
– –
ICE icon
965
CALL
Intercontinental Exchange
ICE
$82.4B
$4.46M 0.01%
61,500
– –
D icon
966
CALL
Dominion Energy
D
$62.5B
$4.46M 0.01%
66,100
– –
XLF icon
967
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.45M 0.01%
161,462
– –
TWTR
968
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.01%
153,047
– –
IEFA icon
969
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.43M 0.01%
67,300
– –
NUE icon
970
CALL
Nucor
NUE
$56.4B
$4.42M 0.01%
72,400
– –
GAP
971
PUT
The Gap Inc
GAP
$6.84B
$4.41M 0.01%
141,200
– –
UNP icon
972
Union Pacific
UNP
$183B
$4.4M 0.01%
32,706
– –
TFCFA
973
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.39M 0.01%
119,800
– –
MNST icon
974
PUT
Monster Beverage
MNST
$91.4B
$4.39M 0.01%
153,600
– –
MDLZ icon
975
Mondelez International
MDLZ
$77.7B
$4.39M 0.01%
105,112
– –
37 38
39
40 41

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.