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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
AMC icon
2026
PUT
AMC Entertainment Holdings
AMC
$2.42B
$1.25M ﹤0.01%
8,910
– –
XHB icon
2027
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$1.25M ﹤0.01%
30,676
– –
VO icon
2028
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.25M ﹤0.01%
32,400
– –
BTU icon
2029
PUT
Peabody Energy
BTU
$3.32B
$1.25M ﹤0.01%
34,200
– –
LAD icon
2030
PUT
Lithia Motors
LAD
$7.07B
$1.25M ﹤0.01%
12,400
– –
CENX icon
2031
CALL
Century Aluminum
CENX
$4.03B
$1.24M ﹤0.01%
75,200
– –
HELE icon
2032
CALL
Helen of Troy
HELE
$641M
$1.24M ﹤0.01%
14,300
– –
HOLX
2033
CALL
DELISTED
Hologic
HOLX
$1.24M ﹤0.01%
33,300
– –
CSOD
2034
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.24M ﹤0.01%
31,800
– –
OMC icon
2035
CALL
Omnicom Group
OMC
$21.6B
$1.24M ﹤0.01%
17,100
– –
BCO icon
2036
PUT
Brink's
BCO
$4.39B
$1.24M ﹤0.01%
17,400
– –
WCG
2037
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.24M ﹤0.01%
6,400
– –
IEP icon
2038
CALL
Icahn Enterprises
IEP
$5B
$1.24M ﹤0.01%
21,700
– –
FBIN icon
2039
CALL
Fortune Brands Innovations
FBIN
$4.75B
$1.24M ﹤0.01%
24,570
– –
GMED icon
2040
PUT
Globus Medical
GMED
$9.96B
$1.24M ﹤0.01%
24,800
– –
SBNY
2041
PUT
DELISTED
Signature Bank
SBNY
$1.24M ﹤0.01%
8,700
– –
APD icon
2042
Air Products & Chemicals
APD
$63.7B
$1.23M ﹤0.01%
7,755
– –
ZTS icon
2043
Zoetis
ZTS
$30.2B
$1.23M ﹤0.01%
14,725
– –
BPOP icon
2044
PUT
Popular Inc
BPOP
$10.3B
$1.23M ﹤0.01%
29,500
– –
PPC icon
2045
PUT
Pilgrim's Pride
PPC
$7.04B
$1.23M ﹤0.01%
49,900
– –
VALE icon
2046
PUT
Vale
VALE
$61.6B
$1.23M ﹤0.01%
96,500
– –
NLY icon
2047
PUT
Annaly Capital Management
NLY
$16.1B
$1.23M ﹤0.01%
29,375
– –
ADSK icon
2048
Autodesk
ADSK
$45.7B
$1.23M ﹤0.01%
9,757
– –
CNC icon
2049
Centene
CNC
$33.1B
$1.22M ﹤0.01%
22,864
– –
EVHC
2050
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.22M ﹤0.01%
31,800
– –
80 81
82
83 84

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.