Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$16.5B
| $915K | ﹤0.01% |
41,704
-3,773
| -8% | -$82.8K |
|
|
HES
327
DELISTED
Hess
HES
| $913K | ﹤0.01% |
17,502
+4,934
| +39% | +$257K |
|
328
Applied Materials
AMAT
$130B
| $906K | ﹤0.01% |
+30,624
| New | +$906K |
|
329
TAL Education Group
TAL
$6.17B
| $902K | ﹤0.01% |
+76,944
| New | +$902K |
|
330
CF Industries
CF
$13.7B
| $900K | ﹤0.01% |
37,208
-58,465
| -61% | -$1.41M |
|
331
Target
TGT
$42.3B
| $893K | ﹤0.01% |
+13,184
| New | +$893K |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $891K | ﹤0.01% |
106,845
+24,147
| +29% | +$201K |
|
|
MON
333
DELISTED
Monsanto Co
MON
| $888K | ﹤0.01% |
8,727
-26,457
| -75% | -$2.69M |
|
334
Sherwin-Williams
SHW
$92.9B
| $883K | ﹤0.01% |
9,558
-13,572
| -59% | -$1.25M |
|
335
Abercrombie & Fitch
ANF
$4.49B
| $879K | ﹤0.01% |
+56,553
| New | +$879K |
|
336
Apollo Global Management
APO
$75.3B
| $879K | ﹤0.01% |
+49,415
| New | +$879K |
|
|
HIMX
337
Himax Technologies
HIMX
$1.46B
| $879K | ﹤0.01% |
104,268
-59,290
| -36% | -$500K |
|
|
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
| $875K | ﹤0.01% |
338
+226
| +202% | +$585K |
|
339
Sturm, Ruger & Co
RGR
$572M
| $870K | ﹤0.01% |
15,221
+3,835
| +34% | +$219K |
|
|
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $868K | ﹤0.01% |
16,454
+8,267
| +101% | +$436K |
|
|
IBDN
341
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $868K | ﹤0.01% |
+33,938
| New | +$868K |
|
342
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $866K | ﹤0.01% |
12,127
-34,722
| -74% | -$2.48M |
|
|
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
| $856K | ﹤0.01% |
+7,389
| New | +$856K |
|
344
XPO
XPO
$15.4B
| $855K | ﹤0.01% |
+68,168
| New | +$855K |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $853K | ﹤0.01% |
16,839
+5,930
| +54% | +$300K |
|
346
CyberArk
CYBR
$23.3B
| $852K | ﹤0.01% |
+17,173
| New | +$852K |
|
347
Genuine Parts
GPC
$19.4B
| $852K | ﹤0.01% |
+8,556
| New | +$852K |
|
348
Qualcomm
QCOM
$172B
| $850K | ﹤0.01% |
12,606
-68,021
| -84% | -$4.59M |
|
349
TJX Companies
TJX
$155B
| $850K | ﹤0.01% |
+23,008
| New | +$850K |
|
350
BlackBerry
BB
$2.31B
| $844K | ﹤0.01% |
106,320
-67,832
| -39% | -$538K |
|