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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
HUN icon
1401
PUT
Huntsman Corp
HUN
$2.24B
$2.48M 0.01%
84,800
– –
ERX icon
1402
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2.47M 0.01%
8,990
– –
TWOU
1403
CALL
DELISTED
2U Inc
TWOU
$2.47M 0.01%
980
– –
AVB icon
1404
PUT
AvalonBay Communities
AVB
$27.1B
$2.47M 0.01%
15,000
– –
CYOU
1405
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.46M 0.01%
88,400
– –
EXC icon
1406
PUT
Exelon
EXC
$48.6B
$2.46M 0.01%
88,326
– –
DATA
1407
DELISTED
Tableau Software, Inc.
DATA
$2.46M 0.01%
30,413
– –
TSCO icon
1408
Tractor Supply
TSCO
$16.3B
$2.45M 0.01%
194,725
– –
WHR icon
1409
Whirlpool
WHR
$2.42B
$2.45M 0.01%
16,024
– –
ARCC icon
1410
CALL
Ares Capital
ARCC
$13.5B
$2.45M 0.01%
154,100
– –
DUST icon
1411
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$2.45M 0.01%
38
– –
DXC icon
1412
DXC Technology
DXC
$1.63B
$2.44M 0.01%
24,305
-3,792
-13% -$326K
WPM icon
1413
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.44M 0.01%
119,800
– –
GT icon
1414
Goodyear
GT
$2.07B
$2.44M 0.01%
91,719
– –
DLTR icon
1415
Dollar Tree
DLTR
$23.1B
$2.44M 0.01%
25,664
– –
FIS icon
1416
CALL
Fidelity National Information Services
FIS
$21.5B
$2.44M 0.01%
25,300
– –
IDCC icon
1417
CALL
InterDigital
IDCC
$6.68B
$2.44M 0.01%
33,100
– –
AER icon
1418
PUT
AerCap
AER
$23.9B
$2.44M 0.01%
48,000
– –
LHX icon
1419
PUT
L3Harris
LHX
$55.9B
$2.44M 0.01%
15,100
– –
HRL icon
1420
CALL
Hormel Foods
HRL
$13.9B
$2.43M 0.01%
70,800
– –
LOGI icon
1421
PUT
Logitech
LOGI
$15.2B
$2.43M 0.01%
66,100
– –
TEL icon
1422
CALL
TE Connectivity
TEL
$58.8B
$2.43M 0.01%
24,300
– –
DDS icon
1423
CALL
Dillards
DDS
$8.87B
$2.43M 0.01%
30,200
– –
IP icon
1424
International Paper
IP
$22.3B
$2.43M 0.01%
47,939
– –
APO icon
1425
PUT
Apollo Global Management
APO
$70.7B
$2.42M 0.01%
81,800
– –
55 56
57
58 59

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.