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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
ET icon
1326
CALL
Energy Transfer Partners
ET
$70.1B
$2.72M 0.01%
191,400
– –
CLX icon
1327
Clorox
CLX
$11.6B
$2.71M 0.01%
20,397
– –
TSEM icon
1328
CALL
Tower Semiconductor
TSEM
$26.4B
$2.71M 0.01%
100,900
– –
IVE icon
1329
PUT
iShares S&P 500 Value ETF
IVE
$48.9B
$2.71M 0.01%
24,800
– –
HUN icon
1330
CALL
Huntsman Corp
HUN
$2.24B
$2.71M 0.01%
92,600
– –
EW icon
1331
PUT
Edwards Lifesciences
EW
$47.6B
$2.71M 0.01%
58,200
– –
TWLO icon
1332
Twilio
TWLO
$29.1B
$2.71M 0.01%
70,888
– –
BB icon
1333
CALL
BlackBerry
BB
$5.01B
$2.71M 0.01%
235,200
– –
ROK icon
1334
CALL
Rockwell Automation
ROK
$51.4B
$2.7M 0.01%
15,500
– –
CBRL icon
1335
PUT
Cracker Barrel
CBRL
$1.2B
$2.69M 0.01%
16,900
– –
EQT icon
1336
PUT
EQT Corp
EQT
$33.2B
$2.69M 0.01%
103,974
– –
ALXN
1337
DELISTED
Alexion Pharmaceuticals
ALXN
$2.68M 0.01%
24,076
– –
CBI
1338
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.68M 0.01%
186,400
– –
SCCO icon
1339
Southern Copper
SCCO
$141B
$2.68M 0.01%
53,411
– –
DIN icon
1340
PUT
Dine Brands
DIN
$432M
$2.68M 0.01%
40,900
– –
HDS
1341
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.68M 0.01%
70,700
– –
BIG
1342
CALL
DELISTED
Big Lots, Inc.
BIG
$2.68M 0.01%
61,500
– –
HP icon
1343
PUT
Helmerich & Payne
HP
$3.53B
$2.66M 0.01%
39,900
– –
PGR icon
1344
CALL
Progressive
PGR
$124B
$2.65M 0.01%
43,500
– –
BHC icon
1345
Bausch Health
BHC
$1.65B
$2.64M 0.01%
166,058
– –
BKR icon
1346
PUT
Baker Hughes
BKR
$56.8B
$2.64M 0.01%
95,200
– –
CRI icon
1347
PUT
Carter's
CRI
$1.43B
$2.64M 0.01%
25,400
– –
GWPH
1348
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.64M 0.01%
23,400
– –
HOG icon
1349
PUT
Harley-Davidson
HOG
$2.68B
$2.62M 0.01%
61,100
– –
WBD icon
1350
PUT
Warner Bros
WBD
$64.6B
$2.62M 0.01%
122,200
– –
52 53
54
55 56

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.