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 | |
|---|---|---|---|---|---|---|
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $809K | ﹤0.01% |
+37,191
| New | +$809K |
|
|
DATA
427
DELISTED
Tableau Software, Inc.
DATA
| $809K | ﹤0.01% |
10,797
-14,903
| -58% | -$1.12M |
|
428
Dave & Buster's
PLAY
$696M
| $807K | ﹤0.01% |
15,386
+114
| +0.7% | +$5.98K |
|
429
ScottsMiracle-Gro
SMG
$3.49B
| $798K | ﹤0.01% |
8,203
+370
| +5% | +$36K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $792K | ﹤0.01% |
5,369
-11,028
| -67% | -$1.63M |
|
431
Air Products & Chemicals
APD
$63.4B
| $790K | ﹤0.01% |
5,227
-731
| -12% | -$110K |
|
|
ALOG
432
DELISTED
Analogic Corp
ALOG
| $790K | ﹤0.01% |
9,430
+5,591
| +146% | +$468K |
|
|
WUBA
433
DELISTED
58.COM INC
WUBA
| $788K | ﹤0.01% |
12,473
+99
| +0.8% | +$6.25K |
|
434
iShares Russell 1000 Growth ETF
IWF
$121B
| $787K | ﹤0.01% |
6,289
+1,789
| +40% | +$224K |
|
435
Lennar Class A
LEN
$34.7B
| $787K | ﹤0.01% |
15,663
-12,336
| -44% | -$620K |
|
436
Shake Shack
SHAK
$3.98B
| $786K | ﹤0.01% |
23,663
-30,377
| -56% | -$1.01M |
|
|
X
437
DELISTED
US Steel
X
| $785K | ﹤0.01% |
30,580
-32,763
| -52% | -$841K |
|
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $784K | ﹤0.01% |
11,027
+3,254
| +42% | +$231K |
|
439
Capital One
COF
$144B
| $781K | ﹤0.01% |
9,222
+5,606
| +155% | +$475K |
|
440
Masimo
MASI
$7.77B
| $780K | ﹤0.01% |
9,015
-9,317
| -51% | -$806K |
|
441
Cheniere Energy
CQP
$25.7B
| $778K | ﹤0.01% |
26,978
+17,996
| +200% | +$519K |
|
|
CSOD
442
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $778K | ﹤0.01% |
+19,152
| New | +$778K |
|
|
COR
443
DELISTED
Coresite Realty Corporation
COR
| $777K | ﹤0.01% |
6,941
-2,494
| -26% | -$279K |
|
|
BSCN
444
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $776K | ﹤0.01% |
36,764
-86,124
| -70% | -$1.82M |
|
445
Diamondback Energy
FANG
$40.1B
| $773K | ﹤0.01% |
7,889
+4,559
| +137% | +$447K |
|
|
TRCO
446
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $771K | ﹤0.01% |
18,870
-8,389
| -31% | -$343K |
|
447
eBay
EBAY
$40.6B
| $770K | ﹤0.01% |
20,022
+10,380
| +108% | +$399K |
|
448
Dentsply Sirona
XRAY
$2.72B
| $764K | ﹤0.01% |
+12,774
| New | +$764K |
|
449
Shopify
SHOP
$191B
| $763K | ﹤0.01% |
65,510
+20,810
| +47% | +$242K |
|
450
Factset
FDS
$13.1B
| $762K | ﹤0.01% |
4,228
+2,578
| +156% | +$465K |
|