Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$157M |
| 2 |
Amazon
AMZN
|
$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$51.6M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
Citigroup
C
|
$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.33M | 0.01% |
+109,880
| New | +$1.33M |
|
277
CRA International
CRAI
$1.28B
| $1.33M | 0.01% |
36,905
+10,585
| +40% | +$380K |
|
278
Marvell Technology
MRVL
$54.6B
| $1.32M | 0.01% |
78,259
+34,143
| +77% | +$575K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.01% |
29,263
-6,626
| -18% | -$294K |
|
280
Golar LNG
GLNG
$4.52B
| $1.29M | 0.01% |
57,186
+26,515
| +86% | +$597K |
|
281
Radware
RDWR
$1.07B
| $1.28M | 0.01% |
72,572
-160,454
| -69% | -$2.82M |
|
|
ILG
282
DELISTED
ILG, Inc Common Stock
ILG
| $1.26M | 0.01% |
46,093
+30,737
| +200% | +$843K |
|
283
Madison Square Garden
MSGS
$4.71B
| $1.26M | 0.01% |
8,931
-7,988
| -47% | -$1.13M |
|
284
Cheniere Energy
LNG
$51.8B
| $1.26M | 0.01% |
25,861
+4,832
| +23% | +$235K |
|
|
PRXL
285
DELISTED
Parexel International Corp
PRXL
| $1.24M | 0.01% |
14,288
+7,739
| +118% | +$673K |
|
286
Huntsman Corp
HUN
$1.95B
| $1.24M | 0.01% |
48,687
-1,405
| -3% | -$35.8K |
|
287
CNX Resources
CNX
$4.18B
| $1.24M | 0.01% |
96,938
-5,860
| -6% | -$74.8K |
|
288
iShares Silver Trust
SLV
$20.1B
| $1.23M | 0.01% |
78,078
-52,213
| -40% | -$821K |
|
289
Conagra Brands
CAG
$9.23B
| $1.23M | 0.01% |
33,975
+1,871
| +6% | +$67.5K |
|
290
Workday
WDAY
$61.7B
| $1.22M | 0.01% |
12,641
+7,267
| +135% | +$701K |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.01% |
+28,377
| New | +$1.21M |
|
|
IBDB
292
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.21M | 0.01% |
47,205
-3,497
| -7% | -$89.6K |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.01% |
15,420
-7,116
| -32% | -$550K |
|
|
TSRO
294
DELISTED
TESARO, Inc.
TSRO
| $1.19M | 0.01% |
+8,418
| New | +$1.19M |
|
295
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.19M | 0.01% |
7,482
-36,940
| -83% | -$5.85M |
|
|
CAF
296
Morgan Stanley China A Share Fund
CAF
$263M
| $1.18M | 0.01% |
+52,934
| New | +$1.18M |
|
297
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.18M | 0.01% |
+26,297
| New | +$1.18M |
|
298
YPF
YPF
$12.1B
| $1.18M | 0.01% |
+54,704
| New | +$1.18M |
|
|
CBI
299
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.01% |
54,505
-29,495
| -35% | -$636K |
|
|
KITE
300
DELISTED
Kite Pharma, Inc.
KITE
| $1.18M | 0.01% |
+11,429
| New | +$1.18M |
|