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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
DK icon
2301
PUT
Delek US
DK
$4.98B
$965K ﹤0.01%
23,700
– –
IYZ icon
2302
PUT
iShares US Telecommunications ETF
IYZ
$1.21B
$965K ﹤0.01%
35,700
– –
MSCC
2303
CALL
DELISTED
Microsemi Corp
MSCC
$964K ﹤0.01%
14,900
– –
MAS icon
2304
Masco
MAS
$13.3B
$963K ﹤0.01%
23,817
– –
USFD icon
2305
CALL
US Foods
USFD
$19.9B
$963K ﹤0.01%
29,400
– –
ATR icon
2306
PUT
AptarGroup
ATR
$7.95B
$961K ﹤0.01%
10,700
– –
IQV icon
2307
CALL
IQVIA
IQV
$44B
$961K ﹤0.01%
9,800
– –
CURE icon
2308
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$172M
$960K ﹤0.01%
22,300
– –
AEO icon
2309
PUT
American Eagle Outfitters
AEO
$2.53B
$959K ﹤0.01%
48,100
– –
NDAQ icon
2310
PUT
Nasdaq
NDAQ
$51.4B
$957K ﹤0.01%
33,300
– –
LLL
2311
PUT
DELISTED
L3 Technologies, Inc.
LLL
$957K ﹤0.01%
4,600
– –
PEN icon
2312
Penumbra
PEN
$12.5B
$956K ﹤0.01%
8,262
– –
WPM icon
2313
Wheaton Precious Metals
WPM
$68.4B
$954K ﹤0.01%
46,857
– –
HST icon
2314
PUT
Host Hotels & Resorts
HST
$14.9B
$953K ﹤0.01%
51,100
– –
ITRI icon
2315
CALL
Itron
ITRI
$3.99B
$952K ﹤0.01%
13,300
– –
URTY icon
2316
CALL
ProShares UltraPro Russell2000
URTY
$285M
$951K ﹤0.01%
12,000
– –
PE
2317
PUT
DELISTED
PARSLEY ENERGY INC
PE
$951K ﹤0.01%
32,800
– –
AA icon
2318
Alcoa
AA
$12.2B
$947K ﹤0.01%
21,070
– –
FVD icon
2319
First Trust Value Line Dividend Fund
FVD
$7.83B
$947K ﹤0.01%
31,672
– –
MAC icon
2320
PUT
Macerich
MAC
$6.36B
$947K ﹤0.01%
16,900
– –
CWB icon
2321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$946K ﹤0.01%
18,317
– –
INSM icon
2322
PUT
Insmed
INSM
$26.9B
$946K ﹤0.01%
42,000
– –
J icon
2323
CALL
Jacobs Solutions
J
$16.7B
$946K ﹤0.01%
19,344
– –
LPX icon
2324
CALL
Louisiana-Pacific
LPX
$4.52B
$944K ﹤0.01%
32,800
– –
BR icon
2325
CALL
Broadridge
BR
$18.6B
$943K ﹤0.01%
8,600
– –
91 92
93
94 95

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.