Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
376
DELISTED
Energen
EGN
| $1.19M | ﹤0.01% |
+18,860
| New | +$1.19M |
|
377
CACI
CACI
$10.4B
| $1.18M | ﹤0.01% |
+7,825
| New | +$1.18M |
|
378
Akamai
AKAM
$11.3B
| $1.18M | ﹤0.01% |
16,624
-6,220
| -27% | -$442K |
|
379
Pure Storage
PSTG
$25.9B
| $1.17M | ﹤0.01% |
58,716
+10,914
| +23% | +$218K |
|
380
Thor Industries
THO
$5.94B
| $1.17M | ﹤0.01% |
10,169
-26,784
| -72% | -$3.08M |
|
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | ﹤0.01% |
37,603
-57,037
| -60% | -$1.77M |
|
382
Duke Energy
DUK
$93.8B
| $1.16M | ﹤0.01% |
14,992
-53,274
| -78% | -$4.13M |
|
|
ZAYO
383
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.16M | ﹤0.01% |
33,991
-15,482
| -31% | -$529K |
|
|
CRC
384
DELISTED
California Resources Corporation
CRC
| $1.16M | ﹤0.01% |
+67,609
| New | +$1.16M |
|
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.16M | ﹤0.01% |
24,625
-2,892
| -11% | -$136K |
|
386
Blackrock
BLK
$170B
| $1.15M | ﹤0.01% |
2,130
-6,639
| -76% | -$3.6M |
|
387
Nike
NKE
$109B
| $1.15M | ﹤0.01% |
17,331
-169,106
| -91% | -$11.2M |
|
388
Aptiv
APTV
$17.5B
| $1.15M | ﹤0.01% |
13,526
-9,838
| -42% | -$836K |
|
|
RSX
389
DELISTED
VanEck Russia ETF
RSX
| $1.14M | ﹤0.01% |
+50,245
| New | +$1.14M |
|
390
Qorvo
QRVO
$8.61B
| $1.14M | ﹤0.01% |
16,141
-29,791
| -65% | -$2.1M |
|
391
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.13M | ﹤0.01% |
11,394
+2,236
| +24% | +$222K |
|
|
AMU
392
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.13M | ﹤0.01% |
+75,165
| New | +$1.13M |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | ﹤0.01% |
82,999
| – | – |
|
394
Carter's
CRI
$1.05B
| $1.13M | ﹤0.01% |
10,849
+6,756
| +165% | +$703K |
|
|
PAY
395
DELISTED
Verifone Systems Inc
PAY
| $1.13M | ﹤0.01% |
73,171
+28,534
| +64% | +$439K |
|
396
Chipotle Mexican Grill
CMG
$55.1B
| $1.12M | ﹤0.01% |
173,550
-857,500
| -83% | -$5.54M |
|
397
Snap-on
SNA
$17.1B
| $1.12M | ﹤0.01% |
7,560
+942
| +14% | +$139K |
|
398
Vornado Realty Trust
VNO
$7.93B
| $1.11M | ﹤0.01% |
16,473
-793
| -5% | -$53.4K |
|
|
ELLI
399
DELISTED
Ellie Mae Inc
ELLI
| $1.1M | ﹤0.01% |
11,928
+9,025
| +311% | +$830K |
|
400
SPDR S&P Retail ETF
XRT
$441M
| $1.1M | ﹤0.01% |
24,740
+19,401
| +363% | +$859K |
|