Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MKS Inc. Common Stock
MKSI
$7.02B
| $1.05M | ﹤0.01% |
16,330
+8,595
| +111% | +$552K |
|
|
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | ﹤0.01% |
91,504
-3,624
| -4% | -$41.5K |
|
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.05M | ﹤0.01% |
39,630
-56,724
| -59% | -$1.5M |
|
|
GOOS
404
Canada Goose Holdings
GOOS
$1.3B
| $1.04M | ﹤0.01% |
24,925
+3,821
| +18% | +$160K |
|
|
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | ﹤0.01% |
92,037
+9,038
| +11% | +$102K |
|
|
HES
406
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
25,711
-81,991
| -76% | -$3.31M |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | ﹤0.01% |
+7,796
| New | +$1.03M |
|
408
J.M. Smucker
SJM
$12B
| $1.03M | ﹤0.01% |
10,953
-5,785
| -35% | -$543K |
|
|
ZUO
409
DELISTED
Zuora, Inc.
ZUO
| $1.02M | ﹤0.01% |
57,732
+35,976
| +165% | +$635K |
|
410
United States Brent Oil Fund
BNO
$108M
| $1.02M | ﹤0.01% |
67,866
+51,524
| +315% | +$772K |
|
|
NAV
411
DELISTED
Navistar International
NAV
| $1.02M | ﹤0.01% |
39,723
+20,528
| +107% | +$526K |
|
|
WUBA
412
DELISTED
58.COM INC
WUBA
| $1.02M | ﹤0.01% |
18,661
+451
| +2% | +$24.6K |
|
413
Royal Gold
RGLD
$12.2B
| $1.01M | ﹤0.01% |
12,206
-5,988
| -33% | -$497K |
|
414
Madison Square Garden
MSGS
$4.71B
| $1.01M | ﹤0.01% |
+5,389
| New | +$1.01M |
|
415
Coherent
COHR
$15.2B
| $1M | ﹤0.01% |
+31,481
| New | +$1M |
|
416
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $998K | ﹤0.01% |
+40,548
| New | +$998K |
|
417
TSMC
TSM
$1.26T
| $996K | ﹤0.01% |
+26,804
| New | +$996K |
|
418
Norwegian Cruise Line
NCLH
$11.6B
| $994K | ﹤0.01% |
23,681
-6,243
| -21% | -$262K |
|
419
UBS Group
UBS
$128B
| $980K | ﹤0.01% |
79,030
+68,301
| +637% | +$847K |
|
420
Cummins
CMI
$55.1B
| $969K | ﹤0.01% |
7,360
+4,351
| +145% | +$573K |
|
421
ProShares UltraPro Dow 30
UDOW
$715M
| $967K | ﹤0.01% |
28,052
-7,544
| -21% | -$260K |
|
422
Peabody Energy
BTU
$2.33B
| $965K | ﹤0.01% |
31,662
+13,959
| +79% | +$425K |
|
423
Rio Tinto
RIO
$104B
| $963K | ﹤0.01% |
19,982
-17,921
| -47% | -$864K |
|
|
CY
424
DELISTED
Cypress Semiconductor
CY
| $963K | ﹤0.01% |
76,166
+618
| +0.8% | +$7.81K |
|
425
Starbucks
SBUX
$97.1B
| $961K | ﹤0.01% |
15,153
-115,055
| -88% | -$7.3M |
|