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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
UCO icon
1226
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$3.12M 0.01%
18,160
– –
VZ icon
1227
Verizon
VZ
$207B
$3.11M 0.01%
65,108
– –
MRO
1228
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.11M 0.01%
192,700
– –
TRGP icon
1229
PUT
Targa Resources
TRGP
$61.1B
$3.1M 0.01%
70,500
– –
BB icon
1230
PUT
BlackBerry
BB
$4.48B
$3.1M 0.01%
269,600
– –
ERX icon
1231
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$3.1M 0.01%
11,270
– –
BOX icon
1232
CALL
Box
BOX
$4.76B
$3.09M 0.01%
150,300
– –
FNV icon
1233
PUT
Franco-Nevada
FNV
$50B
$3.07M 0.01%
44,900
– –
ICPT
1234
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.07M 0.01%
49,900
– –
PHM icon
1235
CALL
Pultegroup
PHM
$22.4B
$3.06M 0.01%
103,900
– –
IDXX icon
1236
CALL
Idexx Laboratories
IDXX
$40.5B
$3.06M 0.01%
16,000
– –
HSBC icon
1237
HSBC
HSBC
$345B
$3.06M 0.01%
68,136
-689
-1% -$31.6K
SRE icon
1238
CALL
Sempra
SRE
$53.4B
$3.06M 0.01%
55,000
– –
CERN
1239
CALL
DELISTED
Cerner Corp
CERN
$3.06M 0.01%
52,700
– –
KMX icon
1240
CarMax
KMX
$8.34B
$3.05M 0.01%
49,171
– –
ESPR
1241
CALL
DELISTED
Esperion Therapeutics
ESPR
$3.04M 0.01%
42,100
– –
XL
1242
PUT
DELISTED
XL Group Ltd.
XL
$3.03M 0.01%
54,900
– –
MAS icon
1243
PUT
Masco
MAS
$13.5B
$3.03M 0.01%
75,000
– –
FXF icon
1244
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$3.02M 0.01%
30,700
– –
CACC icon
1245
Credit Acceptance
CACC
$6.24B
$3.02M 0.01%
9,136
– –
BOX icon
1246
PUT
Box
BOX
$4.76B
$3.02M 0.01%
146,800
– –
SCHO icon
1247
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.02M 0.01%
120,992
– –
MTCH icon
1248
PUT
Match Group
MTCH
$10B
$3.01M 0.01%
67,800
– –
ITA icon
1249
CALL
iShares US Aerospace & Defense ETF
ITA
$12.7B
$3.01M 0.01%
30,400
– –
MPLX icon
1250
MPLX
MPLX
$58.7B
$3M 0.01%
90,920
– –
48 49
50
51 52

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.