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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.76B 8.96%
14,288,900
– –
AMZN icon
2
PUT
Amazon
AMZN
$2.51T
$2.86B 6.81%
39,476,000
– –
AMZN icon
3
CALL
Amazon
AMZN
$2.51T
$2.68B 6.39%
37,048,000
– –
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.51B 5.98%
9,539,300
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$629M 1.5%
2,391,253
– –
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$579M 1.38%
3,617,100
– –
DIA icon
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$551M 1.31%
2,282,600
– –
DIA icon
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$526M 1.25%
2,178,600
– –
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$460B
$523M 1.25%
3,264,000
– –
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$455M 1.08%
8,772,000
– –
AAPL icon
11
PUT
Apple
AAPL
$4.72T
$415M 0.99%
9,896,000
– –
BKNG icon
12
PUT
Booking.com
BKNG
$134B
$411M 0.98%
4,937,500
– –
NVDA icon
13
PUT
NVIDIA
NVDA
$5.06T
$359M 0.86%
61,944,000
– –
AAPL icon
14
CALL
Apple
AAPL
$4.72T
$353M 0.84%
8,414,000
– –
BA icon
15
PUT
Boeing
BA
$165B
$343M 0.82%
1,045,100
– –
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$320M 0.76%
6,200,000
– –
GOOG icon
17
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$314M 0.75%
6,082,000
– –
NVDA icon
18
CALL
NVIDIA
NVDA
$5.06T
$305M 0.73%
52,748,000
– –
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$302M 0.72%
5,820,000
– –
BKNG icon
20
CALL
Booking.com
BKNG
$134B
$301M 0.72%
3,615,000
– –
NFLX icon
21
PUT
Netflix
NFLX
$287B
$287M 0.68%
9,711,000
– –
BABA icon
22
PUT
Alibaba
BABA
$273B
$276M 0.66%
1,505,500
– –
NFLX icon
23
CALL
Netflix
NFLX
$287B
$274M 0.65%
9,267,000
– –
AMZN icon
24
Amazon
AMZN
$2.51T
$252M 0.6%
3,484,560
– –
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.54T
$242M 0.58%
1,513,500
– –
1
2 3 4 5

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.