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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
CY
2276
DELISTED
Cypress Semiconductor
CY
$992K ﹤0.01%
58,499
– –
NHI icon
2277
CALL
National Health Investors
NHI
$3.81B
$989K ﹤0.01%
14,700
– –
SAP icon
2278
PUT
SAP
SAP
$209B
$989K ﹤0.01%
9,400
– –
EMWP
2279
DELISTED
Eros Media World PLC
EMWP
$987K ﹤0.01%
4,529
– –
PAY
2280
CALL
DELISTED
Verifone Systems Inc
PAY
$986K ﹤0.01%
64,100
– –
TSM icon
2281
TSMC
TSM
$2.03T
$985K ﹤0.01%
22,519
– –
GRA
2282
CALL
DELISTED
W.R. Grace & Co.
GRA
$980K ﹤0.01%
16,000
– –
BB icon
2283
BlackBerry
BB
$4.74B
$979K ﹤0.01%
85,124
– –
MRO
2284
DELISTED
Marathon Oil Corporation
MRO
$977K ﹤0.01%
60,558
– –
IBDK
2285
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$977K ﹤0.01%
39,425
– –
FC icon
2286
CALL
Franklin Covey
FC
$248M
$976K ﹤0.01%
36,300
– –
IWB icon
2287
iShares Russell 1000 ETF
IWB
$47.9B
$976K ﹤0.01%
6,649
– –
TBT icon
2288
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$976K ﹤0.01%
26,917
– –
CAKE icon
2289
PUT
Cheesecake Factory
CAKE
$4.42B
$974K ﹤0.01%
20,200
– –
GIL icon
2290
PUT
Gildan
GIL
$9.58B
$974K ﹤0.01%
33,700
– –
BHF icon
2291
Brighthouse Financial
BHF
$3.66B
$973K ﹤0.01%
18,933
– –
CCJ icon
2292
Cameco
CCJ
$37.9B
$972K ﹤0.01%
106,947
– –
IBDP
2293
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$971K ﹤0.01%
39,797
– –
VC icon
2294
PUT
Visteon
VC
$2.85B
$970K ﹤0.01%
8,800
– –
BTI icon
2295
CALL
British American Tobacco
BTI
$134B
$969K ﹤0.01%
16,800
– –
UCTT
2296
CALL
Ultra Clean Holdings
UCTT
$3.47B
$968K ﹤0.01%
50,300
– –
EEMV icon
2297
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$966K ﹤0.01%
15,500
– –
ROBO icon
2298
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$966K ﹤0.01%
23,100
– –
BJRI icon
2299
CALL
BJ's Restaurants
BJRI
$1.45B
$965K ﹤0.01%
21,500
– –
CMP icon
2300
PUT
Compass Minerals
CMP
$1.25B
$965K ﹤0.01%
16,000
– –
90 91
92
93 94

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.