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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
O icon
1126
PUT
Realty Income
O
$61.2B
$3.62M 0.01%
72,137
– –
DDS icon
1127
PUT
Dillards
DDS
$8.87B
$3.62M 0.01%
45,000
– –
DKS icon
1128
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.61M 0.01%
102,900
– –
VMW
1129
DELISTED
VMware, Inc
VMW
$3.61M 0.01%
29,736
– –
VRSN icon
1130
CALL
VeriSign
VRSN
$25.3B
$3.59M 0.01%
30,300
– –
CPB icon
1131
CALL
Campbell Soup
CPB
$6.51B
$3.59M 0.01%
82,900
– –
DLR icon
1132
CALL
Digital Realty Trust
DLR
$73.7B
$3.58M 0.01%
34,000
– –
FAST icon
1133
PUT
Fastenal
FAST
$54B
$3.58M 0.01%
262,400
– –
VGLT icon
1134
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.58M 0.01%
47,739
– –
CNQ icon
1135
CALL
Canadian Natural Resources
CNQ
$96.9B
$3.56M 0.01%
231,154
– –
TWOU
1136
PUT
DELISTED
2U Inc
TWOU
$3.55M 0.01%
1,410
– –
ESRX
1137
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 0.01%
51,300
– –
XRX icon
1138
CALL
Xerox
XRX
$337M
$3.54M 0.01%
123,000
– –
DECK icon
1139
PUT
Deckers Outdoor
DECK
$13.3B
$3.54M 0.01%
235,800
– –
VOD icon
1140
PUT
Vodafone
VOD
$34.9B
$3.52M 0.01%
126,700
– –
MAS icon
1141
CALL
Masco
MAS
$16B
$3.52M 0.01%
87,100
– –
CL icon
1142
Colgate-Palmolive
CL
$72.6B
$3.51M 0.01%
49,027
– –
TEVA icon
1143
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.51M 0.01%
205,400
– –
TRN icon
1144
Trinity Industries
TRN
$2.97B
$3.49M 0.01%
148,667
– –
DATA
1145
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.49M 0.01%
43,200
– –
ZGNX
1146
CALL
DELISTED
Zogenix, Inc.
ZGNX
$3.49M 0.01%
87,100
– –
TRN icon
1147
CALL
Trinity Industries
TRN
$2.97B
$3.48M 0.01%
148,345
– –
UAA icon
1148
PUT
Under Armour
UAA
$3B
$3.48M 0.01%
213,100
– –
FMI
1149
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$3.48M 0.01%
44,200
– –
TJX icon
1150
TJX Companies
TJX
$170B
$3.47M 0.01%
85,072
– –
44 45
46
47 48

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.