Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
869
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$30.8B
| $949K | 0.01% |
+91,878
| New | +$949K |
|
252
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $947K | 0.01% |
+21,744
| New | +$947K |
|
253
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $946K | 0.01% |
+16,054
| New | +$946K |
|
254
Corning
GLW
$60.7B
| $939K | 0.01% |
+47,421
| New | +$939K |
|
255
Invesco DB Agriculture Fund
DBA
$804M
| $937K | 0.01% |
+42,241
| New | +$937K |
|
256
Snap-on
SNA
$17.1B
| $926K | 0.01% |
+6,003
| New | +$926K |
|
257
SPDR Portfolio TIPS ETF
SPIP
$967M
| $920K | 0.01% |
+31,740
| New | +$920K |
|
|
CAB
258
DELISTED
Cabela's Inc
CAB
| $914K | 0.01% |
+18,590
| New | +$914K |
|
259
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $910K | 0.01% |
+29,834
| New | +$910K |
|
260
Cheniere Energy
LNG
$51.7B
| $909K | 0.01% |
+24,553
| New | +$909K |
|
261
Charles Schwab
SCHW
$167B
| $899K | 0.01% |
+35,545
| New | +$899K |
|
262
Lincoln Electric
LECO
$13.4B
| $878K | 0.01% |
+15,149
| New | +$878K |
|
263
IBM
IBM
$231B
| $867K | ﹤0.01% |
+6,107
| New | +$867K |
|
|
KERX
264
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $865K | ﹤0.01% |
+127,960
| New | +$865K |
|
265
Morgan Stanley
MS
$236B
| $863K | ﹤0.01% |
+34,222
| New | +$863K |
|
266
Fiserv
FI
$73.2B
| $860K | ﹤0.01% |
+16,150
| New | +$860K |
|
|
ALR
267
DELISTED
Alere Inc
ALR
| $858K | ﹤0.01% |
+20,688
| New | +$858K |
|
268
Cimpress
CMPR
$1.51B
| $856K | ﹤0.01% |
+9,410
| New | +$856K |
|
269
iShares S&P 100 ETF
OEF
$22.1B
| $850K | ﹤0.01% |
+9,268
| New | +$850K |
|
270
Ciena
CIEN
$16.5B
| $848K | ﹤0.01% |
+45,477
| New | +$848K |
|
271
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $843K | ﹤0.01% |
+42,122
| New | +$843K |
|
272
Regions Financial
RF
$24B
| $832K | ﹤0.01% |
+98,836
| New | +$832K |
|
|
ACAS
273
DELISTED
American Capital Ltd
ACAS
| $825K | ﹤0.01% |
+51,824
| New | +$825K |
|
274
Ulta Beauty
ULTA
$23.1B
| $823K | ﹤0.01% |
+3,420
| New | +$823K |
|
275
iShares Russell 1000 Growth ETF
IWF
$117B
| $822K | ﹤0.01% |
+8,285
| New | +$822K |
|