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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$59.2B
| $959K | ﹤0.01% |
13,618
-12,860
| -49% | -$906K |
|
|
EBIX
427
DELISTED
Ebix Inc
EBIX
| $956K | ﹤0.01% |
+21,756
| New | +$956K |
|
428
Masco
MAS
$15.9B
| $954K | ﹤0.01% |
33,025
+1,179
| +4% | +$34.1K |
|
429
Etsy
ETSY
$5.36B
| $952K | ﹤0.01% |
20,141
-3,776
| -16% | -$178K |
|
430
Progressive
PGR
$143B
| $952K | ﹤0.01% |
15,953
+4,496
| +39% | +$268K |
|
431
TC Energy
TRP
$53.9B
| $950K | ﹤0.01% |
26,530
+3,341
| +14% | +$120K |
|
432
Spectrum Brands
SPB
$1.38B
| $946K | ﹤0.01% |
22,179
+16,432
| +286% | +$701K |
|
433
Delta Air Lines
DAL
$39.9B
| $943K | ﹤0.01% |
18,786
+6,252
| +50% | +$314K |
|
434
iShares US Treasury Bond ETF
GOVT
$28B
| $943K | ﹤0.01% |
+38,087
| New | +$943K |
|
435
NRG Energy
NRG
$28.6B
| $941K | ﹤0.01% |
+24,375
| New | +$941K |
|
|
PTLA
436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $941K | ﹤0.01% |
55,058
+27,846
| +102% | +$476K |
|
437
Melco Resorts & Entertainment
MLCO
$3.8B
| $934K | ﹤0.01% |
+53,292
| New | +$934K |
|
438
Shake Shack
SHAK
$4.03B
| $934K | ﹤0.01% |
+21,469
| New | +$934K |
|
|
EQM
439
DELISTED
EQM Midstream Partners, LP
EQM
| $933K | ﹤0.01% |
22,207
+18,001
| +428% | +$756K |
|
|
CEO
440
DELISTED
CNOOC Limited
CEO
| $925K | ﹤0.01% |
6,119
-5,018
| -45% | -$759K |
|
441
VeriSign
VRSN
$26.2B
| $923K | ﹤0.01% |
6,283
-42,210
| -87% | -$6.2M |
|
442
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $920K | ﹤0.01% |
18,185
+11,132
| +158% | +$563K |
|
443
Coca-Cola
KO
$292B
| $917K | ﹤0.01% |
19,433
-14,633
| -43% | -$690K |
|
444
Zions Bancorporation
ZION
$8.34B
| $917K | ﹤0.01% |
22,672
-16,727
| -42% | -$677K |
|
445
Novo Nordisk
NVO
$245B
| $915K | ﹤0.01% |
39,942
+12,926
| +48% | +$296K |
|
446
Tenet Healthcare
THC
$17.3B
| $910K | ﹤0.01% |
52,597
+17,265
| +49% | +$299K |
|
447
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $908K | ﹤0.01% |
16,249
-19,286
| -54% | -$1.08M |
|
|
SOHU
448
Sohu.com
SOHU
$467M
| $907K | ﹤0.01% |
49,921
+26,183
| +110% | +$476K |
|
449
Tandem Diabetes Care
TNDM
$850M
| $906K | ﹤0.01% |
24,293
-69,202
| -74% | -$2.58M |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $904K | ﹤0.01% |
23,737
-1,786
| -7% | -$68K |
|