Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
426
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $820K | ﹤0.01% |
63,369
+41,789
| +194% | +$541K |
|
427
Marvell Technology
MRVL
$58.3B
| $819K | ﹤0.01% |
41,187
-7,160
| -15% | -$142K |
|
428
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $819K | ﹤0.01% |
3,782
+2,178
| +136% | +$472K |
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $819K | ﹤0.01% |
+16,063
| New | +$819K |
|
430
Spectrum Brands
SPB
$1.32B
| $814K | ﹤0.01% |
14,860
-7,319
| -33% | -$401K |
|
|
DHC
431
Diversified Healthcare Trust
DHC
$1.04B
| $811K | ﹤0.01% |
68,851
+39,008
| +131% | +$459K |
|
432
Philip Morris
PM
$257B
| $811K | ﹤0.01% |
9,171
+3,797
| +71% | +$336K |
|
433
Northern Trust
NTRS
$24.3B
| $799K | ﹤0.01% |
8,841
+5,582
| +171% | +$504K |
|
434
Southwest Airlines
LUV
$16.2B
| $797K | ﹤0.01% |
15,346
+6,822
| +80% | +$354K |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $797K | ﹤0.01% |
10,881
-3,698
| -25% | -$271K |
|
436
Armstrong World Industries
AWI
$8.47B
| $796K | ﹤0.01% |
+10,020
| New | +$796K |
|
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $795K | ﹤0.01% |
+14,857
| New | +$795K |
|
438
NetEase
NTES
$91.8B
| $793K | ﹤0.01% |
16,425
-127,385
| -89% | -$6.15M |
|
439
Devon Energy
DVN
$22.3B
| $792K | ﹤0.01% |
25,105
-29,776
| -54% | -$939K |
|
|
AERI
440
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $791K | ﹤0.01% |
+16,662
| New | +$791K |
|
|
NAV
441
DELISTED
Navistar International
NAV
| $788K | ﹤0.01% |
24,409
-15,314
| -39% | -$494K |
|
|
MIC
442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $781K | ﹤0.01% |
18,951
-43,314
| -70% | -$1.79M |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $776K | ﹤0.01% |
1,252
+850
| +211% | +$527K |
|
444
TechnipFMC
FTI
$16.7B
| $774K | ﹤0.01% |
44,239
+23,802
| +116% | +$416K |
|
|
TSG
445
DELISTED
The Stars Group Inc.
TSG
| $771K | ﹤0.01% |
44,015
+9,414
| +27% | +$165K |
|
446
Sony
SONY
$171B
| $767K | ﹤0.01% |
90,745
-66,730
| -42% | -$564K |
|
447
American International
AIG
$43.2B
| $763K | ﹤0.01% |
17,721
-46,695
| -72% | -$2.01M |
|
448
Urban Outfitters
URBN
$6.29B
| $758K | ﹤0.01% |
25,580
-21,431
| -46% | -$635K |
|
449
SPDR ICE Preferred Securities ETF
PSK
$831M
| $752K | ﹤0.01% |
+17,627
| New | +$752K |
|
450
Microsoft
MSFT
$3.72T
| $748K | ﹤0.01% |
6,341
-94,554
| -94% | -$11.2M |
|