Wolverine Trading Portfolio holdings
AUM $3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.01% |
65,290
+18,589
| +40% | +$436K |
|
252
Advanced Micro Devices
AMD
$258B
| $1.53M | 0.01% |
119,982
-155,763
| -56% | -$1.99M |
|
253
Walt Disney
DIS
$209B
| $1.52M | 0.01% |
15,431
-48,602
| -76% | -$4.79M |
|
254
iRobot
IRBT
$127M
| $1.51M | 0.01% |
+19,611
| New | +$1.51M |
|
255
Norfolk Southern
NSC
$62.5B
| $1.5M | 0.01% |
+11,330
| New | +$1.5M |
|
256
Darden Restaurants
DRI
$24.6B
| $1.49M | 0.01% |
18,856
-9,251
| -33% | -$729K |
|
|
IBCC
257
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.49M | 0.01% |
+60,293
| New | +$1.49M |
|
|
SAFM
258
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.01% |
9,185
-9,527
| -51% | -$1.54M |
|
|
CY
259
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.01% |
98,800
+37,198
| +60% | +$559K |
|
260
Trinity Industries
TRN
$2.27B
| $1.48M | 0.01% |
64,394
+21,570
| +50% | +$495K |
|
261
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.48M | 0.01% |
61,052
+46,070
| +308% | +$1.11M |
|
262
Bausch Health
BHC
$2.59B
| $1.47M | 0.01% |
102,479
-84,834
| -45% | -$1.22M |
|
263
CF Industries
CF
$13.7B
| $1.45M | 0.01% |
41,184
-37,930
| -48% | -$1.33M |
|
264
Sprouts Farmers Market
SFM
$12.3B
| $1.45M | 0.01% |
77,134
+16,669
| +28% | +$313K |
|
265
ASML
ASML
$343B
| $1.45M | 0.01% |
+8,442
| New | +$1.45M |
|
266
Blackrock
BLK
$174B
| $1.43M | 0.01% |
3,194
+2,099
| +192% | +$938K |
|
267
Corning
GLW
$66.6B
| $1.42M | 0.01% |
47,293
+26,674
| +129% | +$798K |
|
268
Invesco Financial Preferred ETF
PGF
$820M
| $1.41M | 0.01% |
+74,549
| New | +$1.41M |
|
269
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.32B
| $1.41M | 0.01% |
+21,772
| New | +$1.41M |
|
270
Teladoc Health
TDOC
$1.42B
| $1.41M | 0.01% |
42,548
+25,103
| +144% | +$832K |
|
271
Vanguard S&P 500 ETF
VOO
$751B
| $1.41M | 0.01% |
6,107
-13,000
| -68% | -$3M |
|
272
CNX Resources
CNX
$4.39B
| $1.41M | 0.01% |
99,596
+2,658
| +3% | +$37.5K |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.01% |
29,267
+4
| +0% | +$191 |
|
274
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.39M | 0.01% |
29,351
+8,924
| +44% | +$423K |
|
275
Apollo Global Management
APO
$80.9B
| $1.39M | 0.01% |
46,140
-67,936
| -60% | -$2.05M |
|