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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
MITK icon
5551
PUT
Mitek Systems
MITK
$762M
– –
-19,000
Closed -$170K
MKC icon
5552
McCormick & Company Non-Voting
MKC
$13.4B
– –
-25,192
Closed -$1.32M
MKSI icon
5553
CALL
MKS Inc
MKSI
$22.2B
– –
-22,300
Closed -$2.11M
MKSI icon
5554
MKS Inc
MKSI
$22.2B
– –
-8,068
Closed -$762K
MKSI icon
5555
PUT
MKS Inc
MKSI
$22.2B
– –
-22,900
Closed -$2.16M
MLCO icon
5556
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-8,745
Closed -$245K
MLKN icon
5557
MillerKnoll
MLKN
$1.5B
– –
-11,451
Closed -$434K
MMYT icon
5558
PUT
MakeMyTrip
MMYT
$4.67B
– –
-6,900
Closed -$206K
MNRO icon
5559
Monro
MNRO
$525M
– –
-4,242
Closed -$235K
CALY
5560
Callaway Golf Company
CALY
$3.26B
– –
-12,764
Closed -$194K
MOG.A icon
5561
Moog Inc Class A
MOG.A
$13B
– –
-4,104
Closed -$356K
MOG.A icon
5562
PUT
Moog Inc Class A
MOG.A
$13B
– –
-4,000
Closed -$347K
MORN icon
5563
CALL
Morningstar
MORN
$6.56B
– –
-2,100
Closed -$204K
MPT
5564
PUT
Medical Properties Trust
MPT
$2.89B
– –
-22,300
Closed -$307K
MRC
5565
CALL
DELISTED
MRC Global
MRC
– –
-12,100
Closed -$205K
MSI icon
5566
Motorola Solutions
MSI
$69.4B
– –
-8,515
Closed -$870K
MSM icon
5567
MSC Industrial Direct
MSM
$7.02B
– –
-13,589
Closed -$1.26M
MTD icon
5568
Mettler-Toledo International
MTD
$26.8B
– –
-4,294
Closed -$2.7M
MTB icon
5569
M&T Bank
MTB
$36.2B
– –
-7,911
Closed -$1.47M
MTN icon
5570
CALL
Vail Resorts
MTN
$5.19B
– –
-11,400
Closed -$2.42M
MTN icon
5571
PUT
Vail Resorts
MTN
$5.19B
– –
-16,700
Closed -$3.55M
MTRX icon
5572
Matrix Service
MTRX
$347M
– –
-15,453
Closed -$275K
MTSI icon
5573
MACOM Technology Solutions
MTSI
$20.4B
– –
-7,482
Closed -$193K
MUFG icon
5574
CALL
Mitsubishi UFJ Financial
MUFG
$258B
– –
-17,400
Closed -$126K
MVIS icon
5575
PUT
Microvision
MVIS
$88.2M
– –
-15,600
Closed -$25K
221 222
223
224 225

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.