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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
1201
CALL
Applied Optoelectronics
AAOI
$8.21B
$3.25M 0.01%
129,700
– –
SMG icon
1202
PUT
ScottsMiracle-Gro
SMG
$3.19B
$3.25M 0.01%
37,900
– –
VEEV icon
1203
PUT
Veeva Systems
VEEV
$42.9B
$3.25M 0.01%
44,500
– –
SLCA
1204
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.25M 0.01%
127,200
– –
UAA icon
1205
CALL
Under Armour
UAA
$2.15B
$3.23M 0.01%
197,400
– –
BHP icon
1206
CALL
BHP
BHP
$214B
$3.23M 0.01%
81,385
– –
GLW icon
1207
CALL
Corning
GLW
$124B
$3.22M 0.01%
115,500
– –
IONS icon
1208
CALL
Ionis Pharmaceuticals
IONS
$7.45B
$3.22M 0.01%
73,000
– –
TTD icon
1209
PUT
Trade Desk
TTD
$6.81B
$3.21M 0.01%
648,000
– –
J icon
1210
PUT
Jacobs Solutions
J
$16.8B
$3.21M 0.01%
65,526
– –
CPRI icon
1211
PUT
Capri Holdings
CPRI
$1.67B
$3.2M 0.01%
51,600
– –
TOL icon
1212
PUT
Toll Brothers
TOL
$12.2B
$3.2M 0.01%
73,900
– –
WELL icon
1213
PUT
Welltower
WELL
$169B
$3.19M 0.01%
58,700
– –
DEO icon
1214
PUT
Diageo
DEO
$48.3B
$3.18M 0.01%
23,500
– –
TOL icon
1215
CALL
Toll Brothers
TOL
$12.2B
$3.18M 0.01%
73,500
– –
LHX icon
1216
CALL
L3Harris
LHX
$46.7B
$3.18M 0.01%
19,700
– –
UNG icon
1217
United States Natural Gas Fund
UNG
$569M
$3.18M 0.01%
35,210
– –
UDOW icon
1218
PUT
ProShares UltraPro Dow 30
UDOW
$825M
$3.17M 0.01%
149,600
– –
EBAY icon
1219
eBay
EBAY
$48.6B
$3.17M 0.01%
78,758
– –
LOGM
1220
CALL
DELISTED
LogMein, Inc.
LOGM
$3.14M 0.01%
27,200
– –
D icon
1221
Dominion Energy
D
$55.9B
$3.14M 0.01%
46,596
– –
PCG icon
1222
CALL
PG&E
PCG
$29.4B
$3.14M 0.01%
71,500
– –
TXN icon
1223
Texas Instruments
TXN
$238B
$3.13M 0.01%
30,151
– –
PCG icon
1224
PG&E
PCG
$29.4B
$3.12M 0.01%
71,115
– –
CS
1225
PUT
DELISTED
Credit Suisse Group
CS
$3.12M 0.01%
186,000
– –
47 48
49
50 51

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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.