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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
YELP icon
1151
PUT
Yelp
YELP
$1.38B
$3.47M 0.01%
83,100
– –
BIIB icon
1152
Biogen
BIIB
$29.9B
$3.47M 0.01%
12,660
– –
VNQ icon
1153
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$3.46M 0.01%
45,900
– –
BBBY
1154
PUT
Bed Bath & Beyond
BBBY
$473M
$3.45M 0.01%
126,711
– –
SQM icon
1155
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.45M 0.01%
70,200
– –
MON
1156
PUT
DELISTED
Monsanto Co
MON
$3.44M 0.01%
29,500
– –
WW
1157
CALL
DELISTED
WW International
WW
$3.44M 0.01%
54,000
– –
XHB icon
1158
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.44M 0.01%
84,300
– –
NCLH icon
1159
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.44M 0.01%
64,900
– –
VTR icon
1160
PUT
Ventas
VTR
$48.9B
$3.43M 0.01%
69,300
– –
NOW icon
1161
ServiceNow
NOW
$102B
$3.42M 0.01%
103,305
– –
ETP
1162
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.42M 0.01%
210,749
– –
RIO icon
1163
CALL
Rio Tinto
RIO
$148B
$3.42M 0.01%
66,300
– –
GT icon
1164
CALL
Goodyear
GT
$2.07B
$3.4M 0.01%
127,800
– –
CGNX icon
1165
CALL
Cognex
CGNX
$10.3B
$3.4M 0.01%
65,300
– –
FXB icon
1166
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.39M 0.01%
24,900
– –
MZOR
1167
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$3.38M 0.01%
55,100
– –
B
1168
CALL
Barrick Mining
B
$62.2B
$3.38M 0.01%
271,500
– –
F icon
1169
CALL
Ford
F
$57.3B
$3.38M 0.01%
304,800
– –
MULE
1170
DELISTED
MuleSoft, Inc.
MULE
$3.37M 0.01%
76,721
– –
TNL icon
1171
Travel + Leisure Co
TNL
$4.54B
$3.37M 0.01%
29,477
-35,815
-55% -$1.77M
ACWI icon
1172
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.37M 0.01%
47,000
– –
HCA icon
1173
CALL
HCA Healthcare
HCA
$84.8B
$3.37M 0.01%
34,700
– –
AEM icon
1174
Agnico Eagle Mines
AEM
$72.6B
$3.36M 0.01%
79,962
– –
IGM icon
1175
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.36M 0.01%
112,440
– –
45 46
47
48 49

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.