Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.91B
| $582K | ﹤0.01% |
+4,904
| New | +$582K |
|
452
SPDR S&P 500 ETF Trust
SPY
$660B
| $582K | ﹤0.01% |
2,710
-26,797
| -91% | -$5.75M |
|
453
Shake Shack
SHAK
$4.03B
| $580K | ﹤0.01% |
16,590
-932
| -5% | -$32.6K |
|
|
CSOD
454
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $577K | ﹤0.01% |
+12,446
| New | +$577K |
|
455
Shutterstock
SSTK
$713M
| $575K | ﹤0.01% |
+9,150
| New | +$575K |
|
|
BSCL
456
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $564K | ﹤0.01% |
+26,094
| New | +$564K |
|
|
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
| $564K | ﹤0.01% |
20,347
-20,941
| -51% | -$580K |
|
458
Invesco Preferred ETF
PGX
$3.93B
| $561K | ﹤0.01% |
+37,182
| New | +$561K |
|
459
3D Systems Corporation
DDD
$272M
| $560K | ﹤0.01% |
31,733
-19,664
| -38% | -$347K |
|
460
SM Energy
SM
$3.09B
| $558K | ﹤0.01% |
14,135
-7,553
| -35% | -$298K |
|
461
MarketAxess Holdings
MKTX
$7.01B
| $556K | ﹤0.01% |
+3,345
| New | +$556K |
|
462
Fossil Group
FOSL
$165M
| $554K | ﹤0.01% |
20,093
-21,271
| -51% | -$586K |
|
463
JPMorgan Chase
JPM
$809B
| $554K | ﹤0.01% |
8,432
-13,201
| -61% | -$867K |
|
464
First Majestic Silver
AG
$4.47B
| $552K | ﹤0.01% |
52,637
+16,821
| +47% | +$176K |
|
465
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $550K | ﹤0.01% |
27,542
-14,580
| -35% | -$291K |
|
466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $547K | ﹤0.01% |
20,622
+7,864
| +62% | +$209K |
|
467
AMC Networks
AMCX
$328M
| $545K | ﹤0.01% |
+10,627
| New | +$545K |
|
468
Brookfield Infrastructure Partners
BIP
$14.1B
| $543K | ﹤0.01% |
26,546
+7,205
| +37% | +$147K |
|
469
DaVita
DVA
$9.86B
| $539K | ﹤0.01% |
+8,229
| New | +$539K |
|
|
NSR
470
DELISTED
Neustar Inc
NSR
| $539K | ﹤0.01% |
+20,234
| New | +$539K |
|
|
EXPR
471
DELISTED
Express, Inc.
EXPR
| $537K | ﹤0.01% |
+2,305
| New | +$537K |
|
472
Twilio
TWLO
$16.7B
| $536K | ﹤0.01% |
+7,802
| New | +$536K |
|
473
Shopify
SHOP
$191B
| $535K | ﹤0.01% |
124,510
+18,500
| +17% | +$79.5K |
|
474
Southern Company
SO
$101B
| $533K | ﹤0.01% |
10,245
-13,496
| -57% | -$702K |
|
475
CNX Resources
CNX
$4.18B
| $532K | ﹤0.01% |
34,032
+2,010
| +6% | +$31.4K |
|