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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
MAG
5526
CALL
DELISTED
MAG Silver
MAG
– –
-15,500
Closed -$192K
MANH icon
5527
PUT
Manhattan Associates
MANH
$8.97B
– –
-8,900
Closed -$441K
MAR icon
5528
Marriott International
MAR
$98.7B
– –
-21,138
Closed -$2.96M
MASI
5529
CALL
DELISTED
Masimo
MASI
– –
-11,700
Closed -$992K
MASI
5530
DELISTED
Masimo
MASI
– –
-3,946
Closed -$335K
MASI
5531
PUT
DELISTED
Masimo
MASI
– –
-11,000
Closed -$933K
MAT icon
5532
Mattel
MAT
$4.17B
– –
-103,252
Closed -$1.61M
MC icon
5533
CALL
Moelis & Co
MC
$4.98B
– –
-10,100
Closed -$490K
MCHP icon
5534
Microchip Technology
MCHP
$42.8B
– –
-90,622
Closed -$4.18M
MCO icon
5535
Moody's
MCO
$81.7B
– –
-11,118
Closed -$1.8M
MCY icon
5536
PUT
Mercury Insurance
MCY
$5.94B
– –
-7,900
Closed -$422K
MD icon
5537
Pediatrix Medical
MD
$2.16B
– –
-6,305
Closed -$346K
MDB icon
5538
MongoDB
MDB
$24B
– –
-9,949
Closed -$322K
MEI icon
5539
PUT
Methode Electronics
MEI
$543M
– –
-6,800
Closed -$273K
MFA
5540
PUT
MFA Financial
MFA
$929M
– –
-6,225
Closed -$197K
MFC icon
5541
Manulife Financial
MFC
$72.6B
– –
-11,807
Closed -$236K
MGA icon
5542
CALL
Magna International
MGA
$17.9B
– –
-18,200
Closed -$1.03M
MGA icon
5543
PUT
Magna International
MGA
$17.9B
– –
-14,800
Closed -$839K
MGNI icon
5544
Magnite
MGNI
$2.65B
– –
-10,450
Closed -$20K
MHK icon
5545
Mohawk Industries
MHK
$6.9B
– –
-3,321
Closed -$856K
KG
5546
CALL
Kestrel Group
KG
$71.3M
– –
-625
Closed -$83K
MHO icon
5547
CALL
M/I Homes
MHO
$3.83B
– –
-6,800
Closed -$234K
MIDU icon
5548
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-10,082
Closed -$468K
MITK icon
5549
CALL
Mitek Systems
MITK
$762M
– –
-18,100
Closed -$162K
MITK icon
5550
Mitek Systems
MITK
$762M
– –
-13,276
Closed -$119K
220 221
222
223 224

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.