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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
-$5.25M
Cap. Flow %
-0.01%
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 Miscellaneous 94.05%
2 Technology 1.26%
3 Consumer Discretionary 1.21%
4 Communication Services 1.04%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1526
PUT
CACI
CACI
$14.1B
$2.16M 0.01%
14,300
– –
GE icon
1527
GE Aerospace
GE
$328B
$2.16M 0.01%
33,500
– –
SPXC icon
1528
SPX Corp
SPXC
$9.07B
$2.16M 0.01%
66,617
– –
DVA icon
1529
CALL
DaVita
DVA
$12.4B
$2.16M 0.01%
32,800
– –
SPXC icon
1530
PUT
SPX Corp
SPXC
$9.07B
$2.16M 0.01%
66,600
– –
CDNS icon
1531
CALL
Cadence Design Systems
CDNS
$77B
$2.16M 0.01%
58,700
– –
DVA icon
1532
PUT
DaVita
DVA
$12.4B
$2.16M 0.01%
32,700
– –
VYX icon
1533
PUT
NCR Voyix
VYX
$980M
$2.16M 0.01%
111,492
– –
VNOM icon
1534
PUT
Viper Energy
VNOM
$8.45B
$2.15M 0.01%
84,800
– –
XRAY icon
1535
CALL
Dentsply Sirona
XRAY
$1.96B
$2.15M 0.01%
42,700
– –
OPTU
1536
CALL
Optimum Communications Inc
OPTU
$397M
$2.15M 0.01%
116,100
– –
HDS
1537
DELISTED
HD Supply Holdings, Inc.
HDS
$2.15M 0.01%
56,552
– –
MXIM
1538
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.14M 0.01%
35,600
– –
MNDT
1539
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.14M 0.01%
126,500
– –
XLY icon
1540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.14M 0.01%
42,282
– –
IVW icon
1541
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.14M 0.01%
55,180
– –
EWG icon
1542
PUT
iShares MSCI Germany ETF
EWG
$1.7B
$2.12M 0.01%
66,300
– –
CHL
1543
PUT
DELISTED
China Mobile Limited
CHL
$2.12M 0.01%
46,300
– –
CTAS icon
1544
Cintas
CTAS
$78.8B
$2.11M 0.01%
49,464
– –
ALLY icon
1545
CALL
Ally Financial
ALLY
$12.4B
$2.1M 0.01%
77,400
– –
DY icon
1546
CALL
Dycom Industries
DY
$8.76B
$2.1M 0.01%
19,500
– –
JACK icon
1547
PUT
Jack in the Box
JACK
$261M
$2.1M 0.01%
24,600
– –
BXP icon
1548
CALL
Boston Properties
BXP
$10.3B
$2.1M 0.01%
17,000
– –
CNC icon
1549
CALL
Centene
CNC
$33B
$2.1M 0.01%
39,200
– –
SIRI icon
1550
CALL
SiriusXM
SIRI
$9.56B
$2.09M 0.01%
33,520
– –
60 61
62
63 64

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 Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.