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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
AABA
176
CALL
DELISTED
Altaba Inc
AABA
$28.5M 0.07%
384,500
– –
NKE icon
177
CALL
Nike
NKE
$62B
$28.3M 0.07%
426,100
– –
ABBV icon
178
CALL
AbbVie
ABBV
$457B
$28.3M 0.07%
298,600
– –
VZ icon
179
CALL
Verizon
VZ
$190B
$28.2M 0.07%
589,400
– –
CI icon
180
CALL
Cigna
CI
$76.1B
$28M 0.07%
166,700
– –
MELI icon
181
PUT
Mercado Libre
MELI
$91.9B
$27.9M 0.07%
78,300
– –
OLED icon
182
PUT
Universal Display
OLED
$3.7B
$27.9M 0.07%
275,900
– –
CI icon
183
PUT
Cigna
CI
$76.1B
$27.7M 0.07%
164,900
– –
ISRG icon
184
Intuitive Surgical
ISRG
$121B
$27.6M 0.07%
200,775
– –
STMP
185
PUT
DELISTED
Stamps.com, Inc.
STMP
$27.6M 0.07%
137,100
– –
EOG icon
186
CALL
EOG Resources
EOG
$77.8B
$27.5M 0.07%
260,900
– –
GILD icon
187
CALL
Gilead Sciences
GILD
$161B
$27.3M 0.07%
362,600
– –
LOW icon
188
CALL
Lowe's Companies
LOW
$116B
$26.7M 0.06%
304,300
– –
NKE icon
189
PUT
Nike
NKE
$62B
$26.7M 0.06%
401,700
– –
CRM icon
190
CALL
Salesforce
CRM
$133B
$26.5M 0.06%
228,000
– –
LMT icon
191
CALL
Lockheed Martin
LMT
$134B
$26.4M 0.06%
78,100
– –
DE icon
192
CALL
Deere & Co
DE
$167B
$26.3M 0.06%
169,200
– –
EWZ icon
193
PUT
iShares MSCI Brazil ETF
EWZ
$9.09B
$26M 0.06%
579,800
– –
VMW
194
CALL
DELISTED
VMware, Inc
VMW
$25.8M 0.06%
212,900
– –
VZ icon
195
PUT
Verizon
VZ
$190B
$25.7M 0.06%
538,300
– –
BKNG icon
196
Booking.com
BKNG
$138B
$25.7M 0.06%
308,575
– –
AXP icon
197
CALL
American Express
AXP
$221B
$25.6M 0.06%
274,800
– –
IEF icon
198
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.6M 0.06%
247,700
– –
JD icon
199
PUT
JD.com
JD
$41B
$25.5M 0.06%
630,000
– –
BIDU icon
200
Baidu
BIDU
$36.2B
$25.5M 0.06%
114,039
– –
6 7
8
9 10

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.