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 | |
|---|---|---|---|---|---|---|
|
ILG
476
DELISTED
ILG, Inc Common Stock
ILG
| $529K | ﹤0.01% |
30,813
+3,865
| +14% | +$66.4K |
|
|
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
| $529K | ﹤0.01% |
14,406
+8,315
| +137% | +$305K |
|
478
Cimpress
CMPR
$1.54B
| $528K | ﹤0.01% |
5,267
-4,143
| -44% | -$415K |
|
479
Opko Health
OPK
$1.07B
| $527K | ﹤0.01% |
+49,721
| New | +$527K |
|
480
Monster Beverage
MNST
$61B
| $526K | ﹤0.01% |
+21,702
| New | +$526K |
|
481
Vail Resorts
MTN
$5.87B
| $525K | ﹤0.01% |
+3,344
| New | +$525K |
|
|
RAD
482
DELISTED
Rite Aid Corporation
RAD
| $523K | ﹤0.01% |
3,455
+222
| +7% | +$33.6K |
|
483
Packaging Corp of America
PKG
$19.8B
| $521K | ﹤0.01% |
+6,538
| New | +$521K |
|
484
Bread Financial
BFH
$3.09B
| $520K | ﹤0.01% |
+3,062
| New | +$520K |
|
485
Installed Building Products
IBP
$7.44B
| $520K | ﹤0.01% |
14,582
+823
| +6% | +$29.3K |
|
486
Navient
NAVI
$1.37B
| $520K | ﹤0.01% |
36,354
+4,137
| +13% | +$59.2K |
|
487
Kohl's
KSS
$1.86B
| $519K | ﹤0.01% |
12,125
-22,995
| -65% | -$984K |
|
488
Kinder Morgan
KMI
$59.1B
| $518K | ﹤0.01% |
22,746
-20,167
| -47% | -$459K |
|
489
Genworth Financial
GNW
$3.52B
| $516K | ﹤0.01% |
106,440
-56,819
| -35% | -$275K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $515K | ﹤0.01% |
18,135
-30,296
| -63% | -$860K |
|
491
Westlake Corp
WLK
$11.5B
| $513K | ﹤0.01% |
+9,724
| New | +$513K |
|
492
Eldorado Gold
EGO
$5.31B
| $510K | ﹤0.01% |
25,376
+691
| +3% | +$13.9K |
|
493
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $509K | ﹤0.01% |
+13,388
| New | +$509K |
|
494
Neogen
NEOG
$1.25B
| $506K | ﹤0.01% |
24,992
+8,016
| +47% | +$162K |
|
|
BOBE
495
DELISTED
Bob Evans Farms, Inc.
BOBE
| $506K | ﹤0.01% |
+13,332
| New | +$506K |
|
496
Waters Corp
WAT
$18.2B
| $499K | ﹤0.01% |
+3,194
| New | +$499K |
|
|
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
| $498K | ﹤0.01% |
+10,408
| New | +$498K |
|
|
FRGI
498
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $498K | ﹤0.01% |
+20,868
| New | +$498K |
|
|
ITCI
499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $495K | ﹤0.01% |
+32,106
| New | +$495K |
|
500
Yelp
YELP
$2.02B
| $494K | ﹤0.01% |
12,063
-12,290
| -50% | -$503K |
|