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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
IMAX icon
2251
CALL
IMAX
IMAX
$2.54B
$1.02M ﹤0.01%
53,000
– –
NEE icon
2252
NextEra Energy
NEE
$188B
$1.02M ﹤0.01%
24,908
– –
HBI
2253
CALL
DELISTED
Hanesbrands
HBI
$1.01M ﹤0.01%
55,100
– –
BOTZ icon
2254
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.01M ﹤0.01%
41,900
– –
VAC icon
2255
Marriott Vacations Worldwide
VAC
$3.43B
$1.01M ﹤0.01%
7,611
– –
HCR
2256
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.01M ﹤0.01%
95,676
– –
S
2257
CALL
DELISTED
Sprint Corporation
S
$1.01M ﹤0.01%
207,500
– –
IYH icon
2258
iShares US Healthcare ETF
IYH
$3.45B
$1.01M ﹤0.01%
29,320
– –
AVY icon
2259
CALL
Avery Dennison
AVY
$12.9B
$1.01M ﹤0.01%
9,500
– –
STM icon
2260
PUT
STMicroelectronics
STM
$45.4B
$1.01M ﹤0.01%
45,200
– –
VISN
2261
CALL
Vistance Networks Inc
VISN
$2.62B
$1.01M ﹤0.01%
25,200
– –
SM icon
2262
PUT
SM Energy
SM
$7.1B
$1M ﹤0.01%
55,700
– –
WTW icon
2263
PUT
Willis Towers Watson
WTW
$29.8B
$1M ﹤0.01%
6,600
– –
WPP icon
2264
PUT
WPP
WPP
$4.59B
$1M ﹤0.01%
12,600
– –
TBF icon
2265
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$1M ﹤0.01%
44,100
– –
ARE icon
2266
CALL
Alexandria Real Estate Equities
ARE
$9.33B
$999K ﹤0.01%
8,000
– –
CBM
2267
PUT
DELISTED
Cambrex Corporation
CBM
$999K ﹤0.01%
19,100
– –
HUM icon
2268
Humana
HUM
$46.2B
$998K ﹤0.01%
3,711
– –
USMV icon
2269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$998K ﹤0.01%
19,218
– –
EZA icon
2270
CALL
iShares MSCI South Africa ETF
EZA
$536M
$996K ﹤0.01%
14,500
– –
FXC icon
2271
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$995K ﹤0.01%
13,002
– –
THS
2272
PUT
DELISTED
Treehouse Foods
THS
$995K ﹤0.01%
26,000
– –
PPC icon
2273
CALL
Pilgrim's Pride
PPC
$7.1B
$994K ﹤0.01%
40,400
– –
DBA icon
2274
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$993K ﹤0.01%
52,800
– –
VSAT icon
2275
PUT
Viasat
VSAT
$10B
$992K ﹤0.01%
15,100
– –
89 90
91
92 93

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.