Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
276
DELISTED
US Steel
X
| $1.42M | ﹤0.01% |
72,724
-35,568
| -33% | -$693K |
|
277
Burlington
BURL
$18.3B
| $1.41M | ﹤0.01% |
8,971
-5,511
| -38% | -$864K |
|
278
PG&E
PCG
$32B
| $1.38M | ﹤0.01% |
77,562
+23,345
| +43% | +$416K |
|
279
Humana
HUM
$37.3B
| $1.36M | ﹤0.01% |
+5,129
| New | +$1.36M |
|
280
HCA Healthcare
HCA
$97.8B
| $1.36M | ﹤0.01% |
10,417
+5,618
| +117% | +$732K |
|
281
Under Armour
UAA
$2.19B
| $1.36M | ﹤0.01% |
64,229
+37,056
| +136% | +$783K |
|
|
STMP
282
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | ﹤0.01% |
16,677
+1,140
| +7% | +$92.8K |
|
|
AVLR
283
DELISTED
Avalara, Inc.
AVLR
| $1.35M | ﹤0.01% |
+24,140
| New | +$1.35M |
|
284
Progressive
PGR
$144B
| $1.35M | ﹤0.01% |
18,674
+2,721
| +17% | +$196K |
|
285
SAP
SAP
$315B
| $1.35M | ﹤0.01% |
+11,649
| New | +$1.35M |
|
|
IBDM
286
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.33M | ﹤0.01% |
53,603
-90,305
| -63% | -$2.23M |
|
287
Fair Isaac
FICO
$36.9B
| $1.32M | ﹤0.01% |
+4,842
| New | +$1.32M |
|
|
CRC
288
DELISTED
California Resources Corporation
CRC
| $1.31M | ﹤0.01% |
50,891
+3,426
| +7% | +$88.1K |
|
289
Tapestry
TPR
$21.8B
| $1.3M | ﹤0.01% |
40,031
+21,837
| +120% | +$710K |
|
290
UBS Group
UBS
$128B
| $1.3M | ﹤0.01% |
106,929
+27,899
| +35% | +$338K |
|
|
GAP
291
The Gap, Inc.
GAP
$8.96B
| $1.29M | ﹤0.01% |
49,194
-10,312
| -17% | -$270K |
|
292
Schwab US TIPS ETF
SCHP
$14B
| $1.26M | ﹤0.01% |
+45,664
| New | +$1.26M |
|
|
JO
293
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.25M | ﹤0.01% |
36,914
+22,366
| +154% | +$759K |
|
294
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.25M | ﹤0.01% |
50,095
-679
| -1% | -$16.9K |
|
|
FDC
295
DELISTED
First Data Corporation
FDC
| $1.24M | ﹤0.01% |
47,355
-95,242
| -67% | -$2.5M |
|
|
ZAYO
296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.24M | ﹤0.01% |
43,710
-3,735
| -8% | -$106K |
|
297
Bunge Global
BG
$16.9B
| $1.24M | ﹤0.01% |
23,376
-29,723
| -56% | -$1.58M |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $1.24M | ﹤0.01% |
38,968
+25,691
| +194% | +$814K |
|
299
Trade Desk
TTD
$25.4B
| $1.23M | ﹤0.01% |
62,320
+21,670
| +53% | +$429K |
|
300
Stratasys
SSYS
$876M
| $1.23M | ﹤0.01% |
51,762
+8,384
| +19% | +$200K |
|