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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
TECL icon
2351
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$917K ﹤0.01%
80,130
– –
OEF icon
2352
iShares S&P 100 ETF
OEF
$19.8B
$916K ﹤0.01%
7,900
– –
AMLP icon
2353
PUT
Alerian MLP ETF
AMLP
$12.9B
$915K ﹤0.01%
19,520
– –
AMLP icon
2354
CALL
Alerian MLP ETF
AMLP
$12.9B
$914K ﹤0.01%
19,500
– –
KL
2355
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$914K ﹤0.01%
59,100
– –
J icon
2356
Jacobs Solutions
J
$16.6B
$913K ﹤0.01%
18,668
– –
PTCT icon
2357
CALL
PTC Therapeutics
PTCT
$6.25B
$912K ﹤0.01%
33,700
– –
SNY icon
2358
Sanofi
SNY
$109B
$912K ﹤0.01%
22,761
– –
CMP icon
2359
CALL
Compass Minerals
CMP
$1.25B
$911K ﹤0.01%
15,100
– –
MNST icon
2360
Monster Beverage
MNST
$95.6B
$911K ﹤0.01%
31,844
– –
HTT
2361
CALL
High Templar Tech Ltd
HTT
$377M
$909K ﹤0.01%
77,700
– –
IWR icon
2362
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$908K ﹤0.01%
17,600
– –
SBNY
2363
CALL
DELISTED
Signature Bank
SBNY
$908K ﹤0.01%
6,400
– –
CSTE icon
2364
PUT
Caesarstone
CSTE
$71.6M
$906K ﹤0.01%
46,100
– –
ESV
2365
CALL
DELISTED
Ensco Rowan plc
ESV
$905K ﹤0.01%
51,550
– –
GPI icon
2366
PUT
Group 1 Automotive
GPI
$4.17B
$902K ﹤0.01%
13,800
– –
BECN
2367
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$902K ﹤0.01%
17,000
– –
GDDY icon
2368
GoDaddy
GDDY
$13.6B
$901K ﹤0.01%
14,672
– –
NYT icon
2369
New York Times
NYT
$12.2B
$901K ﹤0.01%
37,383
– –
VIPS icon
2370
Vipshop
VIPS
$7.13B
$901K ﹤0.01%
54,198
– –
MBB icon
2371
PUT
iShares MBS ETF
MBB
$39.2B
$900K ﹤0.01%
8,600
– –
SOHU
2372
Sohu.com
SOHU
$346M
$900K ﹤0.01%
29,099
– –
HALO icon
2373
PUT
Halozyme
HALO
$9.9B
$899K ﹤0.01%
45,900
– –
NDAQ icon
2374
CALL
Nasdaq
NDAQ
$53.6B
$897K ﹤0.01%
31,200
– –
TK icon
2375
PUT
Teekay
TK
$981M
$897K ﹤0.01%
110,900
– –
93 94
95
96 97

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.