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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
TGTX icon
1251
CALL
TG Therapeutics
TGTX
$8.58B
$3M 0.01%
211,100
– –
WLK icon
1252
CALL
Westlake Corp
WLK
$9.46B
$2.99M 0.01%
26,900
– –
KLAC icon
1253
PUT
KLA
KLAC
$275B
$2.99M 0.01%
274,000
– –
VTI icon
1254
Vanguard Total Stock Market ETF
VTI
$654B
$2.99M 0.01%
22,012
– –
PSA icon
1255
PUT
Public Storage
PSA
$60.2B
$2.99M 0.01%
14,900
– –
PLCE icon
1256
PUT
Children's Place
PLCE
$53.6M
$2.98M 0.01%
22,000
– –
SPTI icon
1257
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.97M 0.01%
101,014
– –
MLNX
1258
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.96M 0.01%
40,700
– –
MGM icon
1259
MGM Resorts International
MGM
$11.7B
$2.96M 0.01%
84,534
– –
ZBH icon
1260
CALL
Zimmer Biomet
ZBH
$17.7B
$2.96M 0.01%
27,913
– –
ANF icon
1261
PUT
Abercrombie & Fitch
ANF
$4.17B
$2.95M 0.01%
122,000
– –
SAVE
1262
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.95M 0.01%
78,000
– –
LOGM
1263
PUT
DELISTED
LogMein, Inc.
LOGM
$2.95M 0.01%
25,500
– –
DXC icon
1264
CALL
DXC Technology
DXC
$1.63B
$2.94M 0.01%
29,200
-4,555
-13% -$392K
CMI icon
1265
Cummins
CMI
$91.7B
$2.92M 0.01%
17,992
– –
B
1266
Barrick Mining
B
$62.2B
$2.9M 0.01%
233,133
– –
ALK icon
1267
Alaska Air
ALK
$5.15B
$2.9M 0.01%
46,773
– –
SHAK icon
1268
PUT
Shake Shack
SHAK
$2.3B
$2.89M 0.01%
69,500
– –
ROP icon
1269
PUT
Roper Technologies
ROP
$36.3B
$2.89M 0.01%
10,300
– –
WPM icon
1270
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.89M 0.01%
141,900
– –
APA icon
1271
APA Corp
APA
$12.8B
$2.89M 0.01%
75,092
– –
CRUS icon
1272
PUT
Cirrus Logic
CRUS
$6.74B
$2.89M 0.01%
71,100
– –
IONS icon
1273
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$2.89M 0.01%
65,500
– –
MOMO
1274
PUT
Hello Group
MOMO
$869M
$2.89M 0.01%
77,200
– –
RIG icon
1275
PUT
Transocean
RIG
$5.92B
$2.88M 0.01%
291,300
– –
49 50
51
52 53

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.