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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
DHR icon
1651
PUT
Danaher
DHR
$136B
$1.87M ﹤0.01%
21,545
– –
MOS icon
1652
The Mosaic Company
MOS
$7.04B
$1.87M ﹤0.01%
76,964
– –
SONY icon
1653
PUT
Sony
SONY
$131B
$1.87M ﹤0.01%
193,000
– –
IPGP icon
1654
IPG Photonics
IPGP
$3.73B
$1.86M ﹤0.01%
7,991
– –
ECL icon
1655
PUT
Ecolab
ECL
$76.3B
$1.86M ﹤0.01%
13,600
– –
ARE icon
1656
PUT
Alexandria Real Estate Equities
ARE
$9.05B
$1.86M ﹤0.01%
14,900
– –
ITUB icon
1657
PUT
Itaú Unibanco
ITUB
$92B
$1.86M ﹤0.01%
245,730
– –
AMGN icon
1658
Amgen
AMGN
$205B
$1.86M ﹤0.01%
10,901
– –
LUMN icon
1659
Lumen
LUMN
$6.45B
$1.86M ﹤0.01%
113,068
– –
HRTX icon
1660
CALL
Heron Therapeutics
HRTX
$88.2M
$1.86M ﹤0.01%
67,300
– –
HII icon
1661
CALL
Huntington Ingalls Industries
HII
$11.2B
$1.86M ﹤0.01%
7,200
– –
FNV icon
1662
Franco-Nevada
FNV
$41.3B
$1.85M ﹤0.01%
27,104
– –
SRCL
1663
CALL
DELISTED
Stericycle Inc
SRCL
$1.85M ﹤0.01%
31,600
– –
GG
1664
PUT
DELISTED
Goldcorp Inc
GG
$1.85M ﹤0.01%
133,800
– –
SBGI icon
1665
PUT
Sinclair Inc
SBGI
$997M
$1.85M ﹤0.01%
59,000
– –
IEMG icon
1666
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M ﹤0.01%
31,600
– –
KRC icon
1667
CALL
Kilroy Realty
KRC
$4.58B
$1.84M ﹤0.01%
26,000
– –
PLNT icon
1668
PUT
Planet Fitness
PLNT
$4.28B
$1.84M ﹤0.01%
48,800
– –
MRVL icon
1669
PUT
Marvell Technology
MRVL
$166B
$1.84M ﹤0.01%
87,500
– –
CVNA icon
1670
PUT
Carvana
CVNA
$45.1B
$1.84M ﹤0.01%
400,500
– –
KEY icon
1671
CALL
KeyCorp
KEY
$24.3B
$1.84M ﹤0.01%
93,900
– –
RITM icon
1672
CALL
Rithm Capital
RITM
$5.19B
$1.84M ﹤0.01%
111,600
– –
GWRE icon
1673
PUT
Guidewire Software
GWRE
$12.4B
$1.83M ﹤0.01%
22,700
– –
GG
1674
CALL
DELISTED
Goldcorp Inc
GG
$1.83M ﹤0.01%
132,800
– –
TEAM icon
1675
PUT
Atlassian
TEAM
$24.1B
$1.83M ﹤0.01%
34,000
– –
65 66
67
68 69

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.