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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.56B
| $1.12M | ﹤0.01% |
+4,624
| New | +$1.12M |
|
327
Advanced Energy
AEIS
$5.91B
| $1.11M | ﹤0.01% |
13,797
+3,568
| +35% | +$288K |
|
328
Exelon
EXC
$43.9B
| $1.11M | ﹤0.01% |
41,278
+19,611
| +91% | +$527K |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
+19,975
| New | +$1.11M |
|
330
Magna International
MGA
$13.2B
| $1.11M | ﹤0.01% |
20,741
-321
| -2% | -$17.1K |
|
331
Incyte
INCY
$16.2B
| $1.1M | ﹤0.01% |
9,459
-2,170
| -19% | -$253K |
|
|
HIMX
332
Himax Technologies
HIMX
$1.44B
| $1.1M | ﹤0.01% |
100,784
+59,896
| +146% | +$655K |
|
333
New Oriental
EDU
$8.63B
| $1.1M | ﹤0.01% |
12,453
-1,287
| -9% | -$114K |
|
334
VeriSign
VRSN
$26.9B
| $1.1M | ﹤0.01% |
10,318
-1,073
| -9% | -$114K |
|
335
Chemours
CC
$2.58B
| $1.09M | ﹤0.01% |
21,595
-27,705
| -56% | -$1.4M |
|
336
Lumentum
LITE
$11.9B
| $1.09M | ﹤0.01% |
20,110
-18,840
| -48% | -$1.02M |
|
|
KEM
337
DELISTED
KEMET Corporation
KEM
| $1.09M | ﹤0.01% |
+51,694
| New | +$1.09M |
|
338
BWX Technologies
BWXT
$16.1B
| $1.09M | ﹤0.01% |
19,480
+7,076
| +57% | +$396K |
|
339
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.3M
| $1.08M | ﹤0.01% |
29,754
+9,670
| +48% | +$352K |
|
340
Coterra Energy
CTRA
$18.7B
| $1.08M | ﹤0.01% |
+40,430
| New | +$1.08M |
|
341
InterDigital
IDCC
$8.5B
| $1.08M | ﹤0.01% |
+14,668
| New | +$1.08M |
|
342
TJX Companies
TJX
$155B
| $1.08M | ﹤0.01% |
29,292
-75,986
| -72% | -$2.8M |
|
343
Check Point Software Technologies
CHKP
$21.3B
| $1.07M | ﹤0.01% |
9,402
+1,926
| +26% | +$220K |
|
|
SN
344
DELISTED
Sanchez Energy Corporation
SN
| $1.07M | ﹤0.01% |
+222,456
| New | +$1.07M |
|
|
IBDO
345
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.07M | ﹤0.01% |
42,030
+28,260
| +205% | +$717K |
|
346
Zimmer Biomet
ZBH
$20B
| $1.06M | ﹤0.01% |
9,339
+6,431
| +221% | +$731K |
|
347
FirstEnergy
FE
$25.2B
| $1.06M | ﹤0.01% |
34,347
+18,819
| +121% | +$580K |
|
348
KeyCorp
KEY
$20.7B
| $1.06M | ﹤0.01% |
56,137
+13,958
| +33% | +$263K |
|
349
Hartford Financial Services
HIG
$37B
| $1.05M | ﹤0.01% |
18,999
+7,324
| +63% | +$406K |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.05M | ﹤0.01% |
20,788
+5,816
| +39% | +$294K |
|