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 | |
|---|---|---|---|---|---|---|
301
Myriad Genetics
MYGN
$615M
| $706K | ﹤0.01% |
+23,087
| New | +$706K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $701K | ﹤0.01% |
+8,330
| New | +$701K |
|
303
Cleveland-Cliffs
CLF
$5.63B
| $699K | ﹤0.01% |
+135,382
| New | +$699K |
|
304
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $699K | ﹤0.01% |
+26,355
| New | +$699K |
|
305
Canadian Pacific Kansas City
CP
$70.3B
| $695K | ﹤0.01% |
+27,490
| New | +$695K |
|
306
Idexx Laboratories
IDXX
$51.4B
| $690K | ﹤0.01% |
+7,570
| New | +$690K |
|
307
Ubiquiti
UI
$34.9B
| $689K | ﹤0.01% |
+18,155
| New | +$689K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $689K | ﹤0.01% |
+8,284
| New | +$689K |
|
309
HP
HPQ
$27.4B
| $682K | ﹤0.01% |
+55,980
| New | +$682K |
|
|
BSJJ
310
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $682K | ﹤0.01% |
+28,838
| New | +$682K |
|
311
Carnival Corp
CCL
$42.8B
| $681K | ﹤0.01% |
+15,315
| New | +$681K |
|
312
Deckers Outdoor
DECK
$17.9B
| $675K | ﹤0.01% |
+70,992
| New | +$675K |
|
|
EBIX
313
DELISTED
Ebix Inc
EBIX
| $675K | ﹤0.01% |
+14,429
| New | +$675K |
|
|
DO
314
DELISTED
Diamond Offshore Drilling
DO
| $665K | ﹤0.01% |
+27,403
| New | +$665K |
|
315
3D Systems Corporation
DDD
$272M
| $662K | ﹤0.01% |
+51,397
| New | +$662K |
|
316
iRobot
IRBT
$102M
| $662K | ﹤0.01% |
+19,118
| New | +$662K |
|
|
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
| $655K | ﹤0.01% |
+20,794
| New | +$655K |
|
|
MDVN
318
DELISTED
MEDIVATION, INC.
MDVN
| $652K | ﹤0.01% |
+10,703
| New | +$652K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $651K | ﹤0.01% |
+38,024
| New | +$651K |
|
320
Shake Shack
SHAK
$4.03B
| $645K | ﹤0.01% |
+17,522
| New | +$645K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $645K | ﹤0.01% |
+11,219
| New | +$645K |
|
322
Lithia Motors
LAD
$8.74B
| $640K | ﹤0.01% |
+8,935
| New | +$640K |
|
|
LXK
323
DELISTED
Lexmark Intl Inc
LXK
| $637K | ﹤0.01% |
+17,032
| New | +$637K |
|
324
Blackstone
BX
$133B
| $632K | ﹤0.01% |
+25,525
| New | +$632K |
|
325
McDonald's
MCD
$224B
| $632K | ﹤0.01% |
+5,288
| New | +$632K |
|