Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$118B
| $1.31M | ﹤0.01% |
+8,686
| New | +$1.31M |
|
427
Wyndham Hotels & Resorts
WH
$6.43B
| $1.3M | ﹤0.01% |
+23,416
| New | +$1.3M |
|
|
ZAYO
428
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | ﹤0.01% |
37,336
+3,345
| +10% | +$116K |
|
429
NetApp
NTAP
$24.7B
| $1.29M | ﹤0.01% |
15,003
+2,641
| +21% | +$227K |
|
430
Yum China
YUMC
$16.2B
| $1.29M | ﹤0.01% |
36,670
+23,291
| +174% | +$817K |
|
431
WIX.com
WIX
$9.13B
| $1.28M | ﹤0.01% |
+10,686
| New | +$1.28M |
|
432
GoDaddy
GDDY
$20.1B
| $1.28M | ﹤0.01% |
15,287
+615
| +4% | +$51.3K |
|
433
BP
BP
$89.5B
| $1.27M | ﹤0.01% |
28,842
-90,694
| -76% | -$3.99M |
|
434
Howmet Aerospace
HWM
$74.1B
| $1.27M | ﹤0.01% |
75,146
+57,508
| +326% | +$970K |
|
|
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | ﹤0.01% |
+23,412
| New | +$1.26M |
|
436
Chemours
CC
$2.44B
| $1.26M | ﹤0.01% |
32,009
+18,312
| +134% | +$722K |
|
|
OAK
437
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.26M | ﹤0.01% |
30,488
+22,520
| +283% | +$932K |
|
438
MetLife
MET
$52.7B
| $1.26M | ﹤0.01% |
26,921
-66,360
| -71% | -$3.1M |
|
439
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.26M | ﹤0.01% |
+52,401
| New | +$1.26M |
|
440
Vipshop
VIPS
$8.85B
| $1.26M | ﹤0.01% |
201,191
+146,993
| +271% | +$917K |
|
441
Kellanova
K
$27.5B
| $1.25M | ﹤0.01% |
18,956
+10,892
| +135% | +$716K |
|
|
NUAN
442
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | ﹤0.01% |
82,999
| – | – |
|
|
SINA
443
DELISTED
Sina Corp
SINA
| $1.25M | ﹤0.01% |
17,924
-26,880
| -60% | -$1.87M |
|
444
Calumet Specialty Products
CLMT
$1.53B
| $1.24M | ﹤0.01% |
193,740
+96,724
| +100% | +$619K |
|
445
Idexx Laboratories
IDXX
$51B
| $1.24M | ﹤0.01% |
+4,968
| New | +$1.24M |
|
446
PACCAR
PCAR
$51.8B
| $1.24M | ﹤0.01% |
27,285
-31,112
| -53% | -$1.41M |
|
447
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.24M | ﹤0.01% |
+26,460
| New | +$1.24M |
|
|
I
448
DELISTED
INTELSAT S. A.
I
| $1.24M | ﹤0.01% |
+41,217
| New | +$1.24M |
|
449
Cleveland-Cliffs
CLF
$5.62B
| $1.24M | ﹤0.01% |
97,665
+20,493
| +27% | +$259K |
|
450
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $1.24M | ﹤0.01% |
+67
| New | +$1.24M |
|