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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
BAC icon
151
CALL
Bank of America
BAC
$434B
$33.6M 0.08%
1,120,300
– –
BUD icon
152
CALL
AB InBev
BUD
$158B
$33.1M 0.08%
300,800
– –
AZO icon
153
PUT
AutoZone
AZO
$48B
$32.8M 0.08%
50,600
– –
BIIB icon
154
PUT
Biogen
BIIB
$29.9B
$32.1M 0.08%
117,400
– –
QCOM icon
155
PUT
Qualcomm
QCOM
$175B
$32.1M 0.08%
579,800
– –
PYPL icon
156
CALL
PayPal
PYPL
$49.5B
$31.9M 0.08%
420,800
– –
XYZ
157
PUT
Block Inc
XYZ
$46.2B
$31.8M 0.08%
645,800
– –
GD icon
158
PUT
General Dynamics
GD
$104B
$31.7M 0.08%
143,700
– –
GD icon
159
CALL
General Dynamics
GD
$104B
$31.3M 0.07%
141,900
– –
EXPE icon
160
PUT
Expedia Group
EXPE
$31.2B
$31.3M 0.07%
283,300
– –
PEP icon
161
PUT
PepsiCo
PEP
$187B
$31.2M 0.07%
286,200
– –
BUD icon
162
PUT
AB InBev
BUD
$158B
$31.2M 0.07%
284,000
– –
SHOP icon
163
CALL
Shopify
SHOP
$148B
$31.1M 0.07%
2,494,000
– –
UNH icon
164
PUT
UnitedHealth
UNH
$381B
$30.7M 0.07%
143,400
– –
ANET icon
165
Arista Networks
ANET
$216B
$30.2M 0.07%
1,893,872
– –
WDC icon
166
PUT
Western Digital
WDC
$176B
$30.1M 0.07%
431,166
– –
EA icon
167
PUT
Electronic Arts
EA
$52.4B
$30M 0.07%
247,300
– –
BIIB icon
168
CALL
Biogen
BIIB
$29.9B
$30M 0.07%
109,400
– –
T icon
169
PUT
AT&T
T
$165B
$30M 0.07%
1,112,425
– –
KRE icon
170
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$29.9M 0.07%
494,600
– –
COST icon
171
CALL
Costco
COST
$415B
$29.5M 0.07%
156,600
– –
HON icon
172
PUT
Honeywell
HON
$76.7B
$29.1M 0.07%
223,060
– –
TNA icon
173
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$29.1M 0.07%
431,700
– –
XLE icon
174
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28.8M 0.07%
853,200
– –
RHT
175
PUT
DELISTED
Red Hat Inc
RHT
$28.5M 0.07%
190,900
– –
5 6
7
8 9

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.