Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tanger
SKT
$3.94B
| $1.37M | 0.01% |
51,667
+32,434
| +169% | +$860K |
|
452
TechnipFMC
FTI
$16B
| $1.37M | 0.01% |
+58,787
| New | +$1.37M |
|
453
Terex
TEX
$3.47B
| $1.37M | 0.01% |
+28,381
| New | +$1.37M |
|
|
BSCI
454
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.37M | 0.01% |
+64,889
| New | +$1.37M |
|
455
Diageo
DEO
$61.3B
| $1.36M | ﹤0.01% |
9,318
-950
| -9% | -$139K |
|
|
GAP
456
The Gap, Inc.
GAP
$8.83B
| $1.36M | ﹤0.01% |
39,973
-13,665
| -25% | -$465K |
|
|
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | ﹤0.01% |
+11,116
| New | +$1.36M |
|
|
IBCD
458
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.36M | ﹤0.01% |
55,293
+15,497
| +39% | +$380K |
|
459
Bath & Body Works
BBWI
$6.06B
| $1.35M | ﹤0.01% |
27,820
-73,354
| -73% | -$3.57M |
|
460
M&T Bank
MTB
$31.2B
| $1.35M | ﹤0.01% |
+7,911
| New | +$1.35M |
|
461
Vornado Realty Trust
VNO
$7.93B
| $1.35M | ﹤0.01% |
17,266
+9,305
| +117% | +$728K |
|
|
IBDC
462
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.35M | ﹤0.01% |
51,592
+15,062
| +41% | +$393K |
|
463
VanEck Gold Miners ETF
GDX
$19.9B
| $1.34M | ﹤0.01% |
57,762
+3,884
| +7% | +$90.2K |
|
464
Radware
RDWR
$1.07B
| $1.34M | ﹤0.01% |
69,024
+13,112
| +23% | +$254K |
|
|
WUBA
465
DELISTED
58.COM INC
WUBA
| $1.34M | ﹤0.01% |
18,694
+6,221
| +50% | +$445K |
|
466
T Rowe Price
TROW
$23.8B
| $1.34M | ﹤0.01% |
+12,736
| New | +$1.34M |
|
467
PPL Corp
PPL
$26.6B
| $1.34M | ﹤0.01% |
+43,149
| New | +$1.34M |
|
468
Clorox
CLX
$15.5B
| $1.33M | ﹤0.01% |
+8,906
| New | +$1.33M |
|
469
Williams Companies
WMB
$69.9B
| $1.33M | ﹤0.01% |
43,456
+34,112
| +365% | +$1.04M |
|
470
Regions Financial
RF
$24.1B
| $1.32M | ﹤0.01% |
76,648
+36,820
| +92% | +$636K |
|
471
Ameriprise Financial
AMP
$46.1B
| $1.32M | ﹤0.01% |
+7,776
| New | +$1.32M |
|
472
MSC Industrial Direct
MSM
$5.14B
| $1.31M | ﹤0.01% |
+13,589
| New | +$1.31M |
|
473
PACCAR
PCAR
$52B
| $1.31M | ﹤0.01% |
27,723
+22,024
| +386% | +$1.04M |
|
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.31M | ﹤0.01% |
27,517
+23,013
| +511% | +$1.1M |
|
475
Fluor
FLR
$6.72B
| $1.31M | ﹤0.01% |
+25,400
| New | +$1.31M |
|