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 | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.66B
| $878K | ﹤0.01% |
10,994
+1,144
| +12% | +$91.4K |
|
|
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
| $878K | ﹤0.01% |
52,241
-2,264
| -4% | -$38.1K |
|
403
Under Armour
UAA
$2.08B
| $877K | ﹤0.01% |
53,197
+9,639
| +22% | +$159K |
|
|
GG
404
DELISTED
Goldcorp Inc
GG
| $876K | ﹤0.01% |
67,598
+1,267
| +2% | +$16.4K |
|
405
Weibo
WB
$3.08B
| $873K | ﹤0.01% |
8,825
-46,285
| -84% | -$4.58M |
|
406
British American Tobacco
BTI
$122B
| $867K | ﹤0.01% |
13,880
-1,511
| -10% | -$94.4K |
|
407
Westlake Corp
WLK
$11.2B
| $864K | ﹤0.01% |
+10,402
| New | +$864K |
|
408
Suncor Energy
SU
$52.2B
| $854K | ﹤0.01% |
24,385
+14,790
| +154% | +$518K |
|
409
Jack in the Box
JACK
$367M
| $853K | ﹤0.01% |
+8,366
| New | +$853K |
|
410
TransDigm Group
TDG
$72.2B
| $852K | ﹤0.01% |
+3,331
| New | +$852K |
|
411
Graco
GGG
$14B
| $851K | ﹤0.01% |
+20,649
| New | +$851K |
|
412
Alcoa
AA
$8.67B
| $844K | ﹤0.01% |
18,097
-3,564
| -16% | -$166K |
|
413
Biogen
BIIB
$21.1B
| $844K | ﹤0.01% |
2,694
-26,898
| -91% | -$8.43M |
|
414
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $842K | ﹤0.01% |
+14,539
| New | +$842K |
|
|
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
| $842K | ﹤0.01% |
+17,167
| New | +$842K |
|
416
D.R. Horton
DHI
$51.2B
| $836K | ﹤0.01% |
+20,931
| New | +$836K |
|
417
Hewlett Packard
HPE
$32.2B
| $836K | ﹤0.01% |
56,819
+28,951
| +104% | +$426K |
|
|
TRTN
418
DELISTED
Triton International Limited
TRTN
| $836K | ﹤0.01% |
+25,125
| New | +$836K |
|
|
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
| $833K | ﹤0.01% |
4,423
-7,004
| -61% | -$1.32M |
|
420
CVS Health
CVS
$93.2B
| $832K | ﹤0.01% |
+10,226
| New | +$832K |
|
421
Thermo Fisher Scientific
TMO
$182B
| $831K | ﹤0.01% |
+4,392
| New | +$831K |
|
422
iShares US Energy ETF
IYE
$1.16B
| $830K | ﹤0.01% |
+22,183
| New | +$830K |
|
423
Burlington
BURL
$16.8B
| $819K | ﹤0.01% |
+8,584
| New | +$819K |
|
424
Rio Tinto
RIO
$103B
| $819K | ﹤0.01% |
17,365
+6,412
| +59% | +$302K |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $819K | ﹤0.01% |
+11,625
| New | +$819K |
|