Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$16B
| $1.1M | ﹤0.01% |
5,842
+345
| +6% | +$65K |
|
377
General Dynamics
GD
$86.8B
| $1.09M | ﹤0.01% |
8,191
-17,708
| -68% | -$2.37M |
|
|
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | ﹤0.01% |
86,795
+80,428
| +1,263% | +$1.01M |
|
379
Exelon
EXC
$43.9B
| $1.09M | ﹤0.01% |
40,915
-151,884
| -79% | -$4.03M |
|
380
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.08M | ﹤0.01% |
12,980
-54,339
| -81% | -$4.52M |
|
381
TAL Education Group
TAL
$6.17B
| $1.07M | ﹤0.01% |
+20,564
| New | +$1.07M |
|
382
EOG Resources
EOG
$64.4B
| $1.07M | ﹤0.01% |
30,505
-11,495
| -27% | -$402K |
|
383
TG Therapeutics
TGTX
$5.11B
| $1.07M | ﹤0.01% |
103,418
+942
| +0.9% | +$9.72K |
|
384
ServiceNow
NOW
$190B
| $1.07M | ﹤0.01% |
3,722
-27,368
| -88% | -$7.84M |
|
|
CLDR
385
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | ﹤0.01% |
132,227
+28,496
| +27% | +$230K |
|
386
Ambarella
AMBA
$3.54B
| $1.06M | ﹤0.01% |
22,433
+6,012
| +37% | +$284K |
|
387
Uber
UBER
$190B
| $1.06M | ﹤0.01% |
38,088
-154,493
| -80% | -$4.3M |
|
388
Edison International
EIX
$21B
| $1.06M | ﹤0.01% |
18,774
-28,997
| -61% | -$1.63M |
|
389
Digital Realty Trust
DLR
$55.7B
| $1.06M | ﹤0.01% |
7,545
-22,454
| -75% | -$3.14M |
|
|
COHR
390
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
10,099
+8,230
| +440% | +$860K |
|
|
COUP
391
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | ﹤0.01% |
6,998
-14,949
| -68% | -$2.25M |
|
392
Sempra
SRE
$52.9B
| $1.05M | ﹤0.01% |
17,488
-69,240
| -80% | -$4.15M |
|
393
First Solar
FSLR
$22B
| $1.05M | ﹤0.01% |
+28,999
| New | +$1.05M |
|
394
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.05M | ﹤0.01% |
+20,970
| New | +$1.05M |
|
395
Zimmer Biomet
ZBH
$20.9B
| $1.04M | ﹤0.01% |
10,920
-9,644
| -47% | -$920K |
|
396
Twilio
TWLO
$16.7B
| $1.04M | ﹤0.01% |
10,708
-27,131
| -72% | -$2.63M |
|
397
Royal Gold
RGLD
$12.2B
| $1.04M | ﹤0.01% |
11,311
+4,038
| +56% | +$370K |
|
398
iShares MSCI Singapore ETF
EWS
$805M
| $1.03M | ﹤0.01% |
+59,564
| New | +$1.03M |
|
399
WIX.com
WIX
$8.52B
| $1.02M | ﹤0.01% |
+9,795
| New | +$1.02M |
|
400
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.02M | ﹤0.01% |
1,767
+1,317
| +293% | +$761K |
|