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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
+2.3%
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
+$14.3B
Cap. Flow
+$14.5B
Cap. Flow %
34.65%
Top 10 Hldgs %
35.93%
Holding
6,376
New
1,671
Increased
1,552
Reduced
1,802
Closed
1,329

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
2
AMZN icon
Amazon
AMZN
+$249M
3
AAPL icon
Apple
AAPL
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
GLD icon
SPDR Gold Trust
GLD
+$45M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
2
BKNG icon
Booking.com
BKNG
+$68.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$236M 0.56%
+1,555,300
New +$240M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.54T
$229M 0.54%
1,430,200
-104,500
-7% -$18.8M
BABA icon
28
CALL
Alibaba
BABA
$273B
$227M 0.54%
1,239,000
-27,700
-2% -$5.22M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$221M 0.53%
+1,458,200
New +$225M
GLD icon
30
CALL
SPDR Gold Trust
GLD
$130B
$203M 0.48%
+1,612,800
New +$203M
TSLA icon
31
CALL
Tesla
TSLA
$1.26T
$187M 0.45%
10,521,000
-3,807,000
-27% -$83.7M
TSLA icon
32
PUT
Tesla
TSLA
$1.26T
$178M 0.42%
10,029,000
-6,529,500
-39% -$144M
BA icon
33
CALL
Boeing
BA
$165B
$177M 0.42%
+540,900
New +$183M
UI icon
34
CALL
Ubiquiti
UI
$32B
$163M 0.39%
2,373,800
+1,600
+0.1% +$114K
UI icon
35
PUT
Ubiquiti
UI
$32B
$161M 0.38%
2,338,400
-7,100
-0.3% -$507K
HD icon
36
CALL
Home Depot
HD
$324B
$156M 0.37%
877,300
-298,100
-25% -$55.9M
GS icon
37
PUT
Goldman Sachs
GS
$317B
$150M 0.36%
597,000
+112,100
+23% +$29.2M
UPS icon
38
CALL
United Parcel Service
UPS
$97B
$145M 0.35%
1,385,800
+478,200
+53% +$55.3M
GLD icon
39
PUT
SPDR Gold Trust
GLD
$130B
$140M 0.33%
+1,109,800
New +$140M
JPM icon
40
CALL
JPMorgan Chase
JPM
$930B
$132M 0.31%
1,199,500
+54,700
+5% +$6.19M
AAPL icon
41
Apple
AAPL
$4.72T
$131M 0.31%
+3,132,276
New +$135M
MSFT icon
42
PUT
Microsoft
MSFT
$2.83T
$125M 0.3%
1,372,200
+255,100
+23% +$23.3M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.89T
$124M 0.3%
2,389,560
-733,500
-23% -$40.7M
HD icon
44
PUT
Home Depot
HD
$324B
$123M 0.29%
687,800
-732,300
-52% -$137M
MSFT icon
45
CALL
Microsoft
MSFT
$2.83T
$111M 0.26%
1,212,800
+242,700
+25% +$22.2M
BRK.B icon
46
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$105M 0.25%
+526,600
New +$108M
FDX icon
47
PUT
FedEx
FDX
$74.7B
$105M 0.25%
435,400
+192,300
+79% +$48.6M
JPM icon
48
PUT
JPMorgan Chase
JPM
$930B
$103M 0.25%
940,700
+40,100
+4% +$4.54M
UPS icon
49
PUT
United Parcel Service
UPS
$97B
$101M 0.24%
964,700
+390,600
+68% +$45.1M
GS icon
50
CALL
Goldman Sachs
GS
$317B
$100M 0.24%
398,700
+86,300
+28% +$22.5M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wolverine Trading held 6,376 positions worth $41.9B, up 52% from $27.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading deployed $14.5B of net new capital in Q1 2018, opening 1,671 new positions and adding to 1,552 existing holdings. Its largest new stake was Amazon: 3,484,560 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $108M trimmed.

  • Wolverine Trading's largest Q1 2018 buy was Amazon: 3,484,560 shares worth $252M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $278M increase.
  • Wolverine Trading's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $108M.
  • Wolverine Trading fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $55.7M.
  • Wolverine Trading's ten largest holdings make up 36% of its $41.9B portfolio in Q1 2018.
  • Wolverine Trading opened 1,671 new positions and closed 1,329 in Q1 2018.
  • Wolverine Trading's portfolio value rose 52% quarter-over-quarter to $41.9B.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.