Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eli Lilly
LLY
$652B
| $927K | ﹤0.01% |
11,985
-45,931
| -79% | -$3.55M |
|
452
VF Corp
VFC
$5.86B
| $921K | ﹤0.01% |
13,197
-5,111
| -28% | -$357K |
|
|
ATHN
453
DELISTED
Athenahealth, Inc.
ATHN
| $921K | ﹤0.01% |
6,437
+3,357
| +109% | +$480K |
|
454
UBS Group
UBS
$128B
| $920K | ﹤0.01% |
52,076
+12,609
| +32% | +$223K |
|
455
iShares US Treasury Bond ETF
GOVT
$28B
| $919K | ﹤0.01% |
37,236
-13,848
| -27% | -$342K |
|
456
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $917K | ﹤0.01% |
80,130
+39,700
| +98% | +$454K |
|
457
iShares S&P 100 ETF
OEF
$22.1B
| $916K | ﹤0.01% |
7,900
-4,392
| -36% | -$509K |
|
458
Jacobs Solutions
J
$17.4B
| $913K | ﹤0.01% |
18,668
+11,013
| +144% | +$539K |
|
459
Sanofi
SNY
$113B
| $912K | ﹤0.01% |
22,761
+6,618
| +41% | +$265K |
|
460
Monster Beverage
MNST
$61B
| $911K | ﹤0.01% |
31,844
-11,436
| -26% | -$327K |
|
461
GoDaddy
GDDY
$20.1B
| $901K | ﹤0.01% |
14,672
-7,336
| -33% | -$451K |
|
462
New York Times
NYT
$9.6B
| $901K | ﹤0.01% |
+37,383
| New | +$901K |
|
463
Vipshop
VIPS
$8.45B
| $901K | ﹤0.01% |
+54,198
| New | +$901K |
|
|
SOHU
464
Sohu.com
SOHU
$467M
| $900K | ﹤0.01% |
+29,099
| New | +$900K |
|
|
WW
465
DELISTED
WW International
WW
| $895K | ﹤0.01% |
14,044
+9,041
| +181% | +$576K |
|
466
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $894K | ﹤0.01% |
20,204
+4,536
| +29% | +$201K |
|
467
HCA Healthcare
HCA
$98.5B
| $889K | ﹤0.01% |
9,166
-31,734
| -78% | -$3.08M |
|
468
InfraCap MLP ETF
AMZA
$406M
| $884K | ﹤0.01% |
12,923
+3,553
| +38% | +$243K |
|
469
DuPont de Nemours
DD
$32.6B
| $881K | ﹤0.01% |
6,857
-100,373
| -94% | -$12.9M |
|
470
Alerian MLP ETF
AMLP
$10.5B
| $880K | ﹤0.01% |
18,780
+10,192
| +119% | +$478K |
|
471
Progressive
PGR
$143B
| $879K | ﹤0.01% |
14,432
-16,138
| -53% | -$983K |
|
472
Popular Inc
BPOP
$8.47B
| $874K | ﹤0.01% |
20,989
+7,586
| +57% | +$316K |
|
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $874K | ﹤0.01% |
+11,139
| New | +$874K |
|
474
Cemex
CX
$13.6B
| $873K | ﹤0.01% |
131,802
+22,197
| +20% | +$147K |
|
475
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $872K | ﹤0.01% |
12,470
+7,819
| +168% | +$547K |
|