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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $814K | ﹤0.01% |
+30,623
| New | +$814K |
|
|
N
277
DELISTED
Netsuite Inc
N
| $803K | ﹤0.01% |
+11,130
| New | +$803K |
|
278
Foot Locker
FL
$2.29B
| $801K | ﹤0.01% |
+14,547
| New | +$801K |
|
279
Sprouts Farmers Market
SFM
$13.6B
| $799K | ﹤0.01% |
+35,511
| New | +$799K |
|
280
Kinder Morgan
KMI
$59.1B
| $795K | ﹤0.01% |
+42,913
| New | +$795K |
|
281
Johnson Controls International
JCI
$69.5B
| $794K | ﹤0.01% |
+17,537
| New | +$794K |
|
282
TripAdvisor
TRIP
$2.05B
| $791K | ﹤0.01% |
+12,379
| New | +$791K |
|
283
W.W. Grainger
GWW
$47.5B
| $790K | ﹤0.01% |
+3,605
| New | +$790K |
|
|
DRII
284
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $788K | ﹤0.01% |
+26,437
| New | +$788K |
|
285
Sleep Number
SNBR
$220M
| $782K | ﹤0.01% |
+36,957
| New | +$782K |
|
|
MLNX
286
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $771K | ﹤0.01% |
+16,401
| New | +$771K |
|
287
The Greenbrier Companies
GBX
$1.46B
| $767K | ﹤0.01% |
+27,059
| New | +$767K |
|
288
WisdomTree
WT
$1.98B
| $766K | ﹤0.01% |
+81,365
| New | +$766K |
|
289
Banco Macro
BMA
$3.77B
| $738K | ﹤0.01% |
+9,993
| New | +$738K |
|
290
IPG Photonics
IPGP
$3.56B
| $738K | ﹤0.01% |
+9,276
| New | +$738K |
|
291
POSCO
PKX
$15.5B
| $735K | ﹤0.01% |
+16,719
| New | +$735K |
|
|
DCP
292
DELISTED
DCP Midstream, LP
DCP
| $728K | ﹤0.01% |
+20,394
| New | +$728K |
|
|
HES
293
DELISTED
Hess
HES
| $726K | ﹤0.01% |
+12,568
| New | +$726K |
|
294
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $720K | ﹤0.01% |
+990
| New | +$720K |
|
295
Sturm, Ruger & Co
RGR
$572M
| $715K | ﹤0.01% |
+11,386
| New | +$715K |
|
296
Yelp
YELP
$2.02B
| $711K | ﹤0.01% |
+24,353
| New | +$711K |
|
|
SPLS
297
DELISTED
Staples Inc
SPLS
| $709K | ﹤0.01% |
+82,698
| New | +$709K |
|
|
FDC
298
DELISTED
First Data Corporation
FDC
| $709K | ﹤0.01% |
+63,686
| New | +$709K |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $708K | ﹤0.01% |
+7,937
| New | +$708K |
|
300
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $707K | ﹤0.01% |
+15,686
| New | +$707K |
|