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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$47B
| $1.22M | ﹤0.01% |
18,932
-5,310
| -22% | -$341K |
|
302
Louisiana-Pacific
LPX
$6.61B
| $1.21M | ﹤0.01% |
+44,820
| New | +$1.21M |
|
303
Medtronic
MDT
$120B
| $1.21M | ﹤0.01% |
+15,614
| New | +$1.21M |
|
304
Range Resources
RRC
$8.36B
| $1.21M | ﹤0.01% |
62,055
-49,102
| -44% | -$961K |
|
305
CRA International
CRAI
$1.34B
| $1.21M | ﹤0.01% |
29,533
-7,372
| -20% | -$303K |
|
|
IBCE
306
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.2M | ﹤0.01% |
+48,914
| New | +$1.2M |
|
307
Aptiv
APTV
$18B
| $1.2M | ﹤0.01% |
12,178
+9,367
| +333% | +$921K |
|
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $1.19M | ﹤0.01% |
+33,321
| New | +$1.19M |
|
309
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.18M | ﹤0.01% |
+46,622
| New | +$1.18M |
|
310
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.17M | ﹤0.01% |
+12,835
| New | +$1.17M |
|
311
LivaNova
LIVN
$3.03B
| $1.17M | ﹤0.01% |
+16,634
| New | +$1.17M |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.16M | ﹤0.01% |
9,969
+4,816
| +93% | +$561K |
|
313
Sony
SONY
$172B
| $1.16M | ﹤0.01% |
155,140
+61,380
| +65% | +$459K |
|
314
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.15M | ﹤0.01% |
14,080
+828
| +6% | +$67.7K |
|
315
KLA
KLAC
$130B
| $1.15M | ﹤0.01% |
+10,839
| New | +$1.15M |
|
316
Akamai
AKAM
$11B
| $1.15M | ﹤0.01% |
23,547
+18,288
| +348% | +$891K |
|
317
FMC
FMC
$4.7B
| $1.15M | ﹤0.01% |
14,799
+11,021
| +292% | +$853K |
|
318
Gilead Sciences
GILD
$140B
| $1.14M | ﹤0.01% |
14,124
-107,821
| -88% | -$8.73M |
|
|
SGI
319
Somnigroup International Inc.
SGI
$17.9B
| $1.14M | ﹤0.01% |
70,528
-72,440
| -51% | -$1.17M |
|
320
iShares Russell 1000 ETF
IWB
$44.4B
| $1.14M | ﹤0.01% |
+8,130
| New | +$1.14M |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | ﹤0.01% |
83,460
-6,707
| -7% | -$91.3K |
|
322
Equifax
EFX
$31.6B
| $1.13M | ﹤0.01% |
+10,701
| New | +$1.13M |
|
323
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | ﹤0.01% |
+10,498
| New | +$1.13M |
|
324
Trip.com Group
TCOM
$50.1B
| $1.13M | ﹤0.01% |
21,424
+5,880
| +38% | +$310K |
|
325
Invesco DB Agriculture Fund
DBA
$822M
| $1.13M | ﹤0.01% |
59,359
+30,286
| +104% | +$575K |
|