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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
SOXX icon
1026
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$4.12M 0.01%
68,700
– –
NCLH icon
1027
PUT
Norwegian Cruise Line
NCLH
$8.89B
$4.12M 0.01%
77,700
– –
TWLO icon
1028
CALL
Twilio
TWLO
$29.1B
$4.12M 0.01%
107,800
– –
STI
1029
PUT
DELISTED
SunTrust Banks, Inc.
STI
$4.1M 0.01%
60,200
– –
EFX icon
1030
Equifax
EFX
$20.3B
$4.09M 0.01%
34,707
– –
W icon
1031
Wayfair
W
$11.1B
$4.09M 0.01%
60,541
– –
PLCE icon
1032
CALL
Children's Place
PLCE
$53.6M
$4.08M 0.01%
30,200
– –
XLE icon
1033
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.08M 0.01%
121,170
– –
ATVI
1034
DELISTED
Activision Blizzard
ATVI
$4.07M 0.01%
60,373
– –
ROST icon
1035
CALL
Ross Stores
ROST
$76.6B
$4.07M 0.01%
52,200
– –
HTHT icon
1036
CALL
Huazhu Hotels Group
HTHT
$12.4B
$4.07M 0.01%
30,900
-92,700
-75% -$3.7M
F icon
1037
PUT
Ford
F
$57.3B
$4.07M 0.01%
366,900
– –
WMB icon
1038
CALL
Williams Companies
WMB
$90.5B
$4.06M 0.01%
163,400
– –
HTHT icon
1039
PUT
Huazhu Hotels Group
HTHT
$12.4B
$4.06M 0.01%
30,800
-92,400
-75% -$3.69M
SVU
1040
CALL
DELISTED
SUPERVALU Inc.
SVU
$4.06M 0.01%
266,300
– –
EMN icon
1041
PUT
Eastman Chemical
EMN
$7.8B
$4.05M 0.01%
38,400
– –
HTZ
1042
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.05M 0.01%
235,034
– –
IT icon
1043
CALL
Gartner
IT
$9.41B
$4.03M 0.01%
34,300
– –
PSA icon
1044
CALL
Public Storage
PSA
$60.2B
$4.03M 0.01%
20,100
– –
RDS.A
1045
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.03M 0.01%
63,100
– –
TXT icon
1046
PUT
Textron
TXT
$16.6B
$4.02M 0.01%
68,100
– –
ACN icon
1047
Accenture
ACN
$89.9B
$4.01M 0.01%
26,147
– –
MOS icon
1048
CALL
The Mosaic Company
MOS
$7.09B
$4.01M 0.01%
165,300
– –
IWP icon
1049
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.01M 0.01%
65,200
– –
AAP icon
1050
CALL
Advance Auto Parts
AAP
$3.37B
$4.01M 0.01%
33,800
– –
40 41
42
43 44

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.