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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
DDD icon
1476
CALL
3D Systems Corp
DDD
$420M
$2.31M 0.01%
199,300
– –
VIPS icon
1477
PUT
Vipshop
VIPS
$6.84B
$2.31M 0.01%
139,000
– –
TECD
1478
PUT
DELISTED
Tech Data Corp
TECD
$2.31M 0.01%
27,100
– –
IVW icon
1479
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.29M 0.01%
59,200
– –
DHI icon
1480
D.R. Horton
DHI
$41B
$2.29M 0.01%
52,190
– –
AZN icon
1481
PUT
AstraZeneca
AZN
$263B
$2.29M 0.01%
32,700
– –
WTW icon
1482
CALL
Willis Towers Watson
WTW
$27.9B
$2.28M 0.01%
15,000
– –
RNG icon
1483
PUT
RingCentral
RNG
$4.05B
$2.27M 0.01%
35,800
– –
PARA
1484
CALL
DELISTED
Paramount Global Class B
PARA
$2.27M 0.01%
44,200
– –
SVXY icon
1485
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.27M 0.01%
96,700
– –
JBLU icon
1486
PUT
JetBlue
JBLU
$1.96B
$2.27M 0.01%
111,600
– –
NEU icon
1487
NewMarket
NEU
$7.17B
$2.27M 0.01%
5,641
– –
CHRW icon
1488
PUT
C.H. Robinson
CHRW
$22B
$2.26M 0.01%
24,100
– –
TAL icon
1489
TAL Education Group
TAL
$5.71B
$2.26M 0.01%
60,813
– –
TREX icon
1490
PUT
Trex
TREX
$4.51B
$2.25M 0.01%
41,400
-41,400
-50% -$1.2M
PCAR icon
1491
CALL
PACCAR
PCAR
$69.6B
$2.25M 0.01%
51,000
– –
MTZ icon
1492
CALL
MasTec
MTZ
$26.7B
$2.25M 0.01%
47,800
– –
SRE icon
1493
PUT
Sempra
SRE
$60.8B
$2.25M 0.01%
40,400
– –
SCI icon
1494
CALL
Service Corp International
SCI
$11.4B
$2.25M 0.01%
59,500
– –
IYT icon
1495
CALL
iShares US Transportation ETF
IYT
$2.33B
$2.24M 0.01%
48,000
– –
TRGP icon
1496
CALL
Targa Resources
TRGP
$60.4B
$2.24M 0.01%
51,000
– –
BLUE
1497
DELISTED
bluebird bio
BLUE
$2.24M 0.01%
1,014
– –
MOH icon
1498
PUT
Molina Healthcare
MOH
$10.3B
$2.24M 0.01%
27,600
– –
NOV icon
1499
PUT
NOV
NOV
$7.45B
$2.24M 0.01%
60,800
– –
VIAB
1500
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.23M 0.01%
71,900
– –
58 59
60
61 62

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.