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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
CVX icon
126
PUT
Chevron
CVX
$388B
$37.8M 0.09%
331,300
– –
UNP icon
127
PUT
Union Pacific
UNP
$183B
$37.6M 0.09%
279,700
– –
PG icon
128
CALL
Procter & Gamble
PG
$343B
$37.5M 0.09%
473,500
– –
PEP icon
129
CALL
PepsiCo
PEP
$186B
$37.5M 0.09%
343,800
– –
AMGN icon
130
PUT
Amgen
AMGN
$203B
$37.5M 0.09%
220,000
– –
IBB icon
131
PUT
iShares Biotechnology ETF
IBB
$9.38B
$37.1M 0.09%
347,800
– –
EA icon
132
CALL
Electronic Arts
EA
$52.4B
$37.1M 0.09%
305,900
– –
CVX icon
133
CALL
Chevron
CVX
$388B
$36.8M 0.09%
323,000
– –
MMM icon
134
CALL
3M
MMM
$88.5B
$36.8M 0.09%
200,569
– –
NOC icon
135
PUT
Northrop Grumman
NOC
$76.5B
$36.5M 0.09%
104,600
– –
T icon
136
CALL
AT&T
T
$163B
$36.5M 0.09%
1,356,173
– –
NTES icon
137
PUT
NetEase
NTES
$76.9B
$36.4M 0.09%
649,000
– –
URI icon
138
PUT
United Rentals
URI
$71.1B
$36M 0.09%
208,400
– –
RTX icon
139
CALL
RTX Corp
RTX
$287B
$35.9M 0.09%
453,660
– –
SHOP icon
140
PUT
Shopify
SHOP
$147B
$35.8M 0.09%
2,875,000
– –
PXD
141
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$35.8M 0.09%
208,500
– –
AMGN icon
142
CALL
Amgen
AMGN
$203B
$35.8M 0.09%
209,900
– –
AZO icon
143
CALL
AutoZone
AZO
$48B
$35.6M 0.08%
54,900
– –
SLB icon
144
PUT
SLB Ltd
SLB
$77.4B
$35.1M 0.08%
541,200
– –
SBUX icon
145
PUT
Starbucks
SBUX
$119B
$35M 0.08%
604,700
– –
WB icon
146
PUT
Weibo
WB
$1.92B
$34.8M 0.08%
291,500
– –
MS icon
147
PUT
Morgan Stanley
MS
$339B
$34.6M 0.08%
641,500
– –
ISRG icon
148
CALL
Intuitive Surgical
ISRG
$122B
$34.6M 0.08%
251,100
– –
ABBV icon
149
PUT
AbbVie
ABBV
$458B
$34.5M 0.08%
364,000
– –
PYPL icon
150
PUT
PayPal
PYPL
$49.6B
$33.7M 0.08%
444,200
– –
4 5
6
7 8

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.