Wolverine Trading Portfolio holdings
AUM $3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
476
DELISTED
Navistar International
NAV
| $709K | ﹤0.01% |
16,096
-22,052
| -58% | -$971K |
|
477
Southern Copper
SCCO
$89.1B
| $708K | ﹤0.01% |
18,708
-21,804
| -54% | -$825K |
|
|
CYB
478
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $708K | ﹤0.01% |
+27,810
| New | +$708K |
|
|
TEP
479
DELISTED
Tallgrass Energy Partners, LP
TEP
| $707K | ﹤0.01% |
14,772
+2,186
| +17% | +$105K |
|
480
Trex
TREX
$6.25B
| $706K | ﹤0.01% |
31,344
-4,360
| -12% | -$98.2K |
|
481
Wendy's
WEN
$1.83B
| $704K | ﹤0.01% |
+45,354
| New | +$704K |
|
|
YRD
482
Yiren Digital
YRD
$515M
| $702K | ﹤0.01% |
16,736
-14,341
| -46% | -$602K |
|
483
Kellanova
K
$27.6B
| $697K | ﹤0.01% |
11,909
-1,205
| -9% | -$70.5K |
|
484
Verizon
VZ
$184B
| $695K | ﹤0.01% |
14,038
-47,837
| -77% | -$2.37M |
|
485
iShare MSCI Eurozone ETF
EZU
$8.03B
| $692K | ﹤0.01% |
15,983
-6,272
| -28% | -$272K |
|
|
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
| $690K | ﹤0.01% |
+11,688
| New | +$690K |
|
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $684K | ﹤0.01% |
5,519
-442
| -7% | -$54.8K |
|
488
Vanguard Growth ETF
VUG
$193B
| $684K | ﹤0.01% |
5,153
-1,702
| -25% | -$226K |
|
489
Kinder Morgan
KMI
$60.6B
| $682K | ﹤0.01% |
35,557
-8,539
| -19% | -$164K |
|
|
BRSL
490
Brightstar Lottery PLC
BRSL
$3.16B
| $681K | ﹤0.01% |
27,736
+11,027
| +66% | +$271K |
|
|
LGF.B
491
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $681K | ﹤0.01% |
+21,411
| New | +$681K |
|
492
Lindsay Corp
LNN
$1.52B
| $677K | ﹤0.01% |
7,369
+4,607
| +167% | +$423K |
|
493
AGNC Investment
AGNC
$10.7B
| $672K | ﹤0.01% |
30,987
+14,817
| +92% | +$321K |
|
494
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $669K | ﹤0.01% |
+12,245
| New | +$669K |
|
495
Box
BOX
$4.7B
| $665K | ﹤0.01% |
34,400
-1,996
| -5% | -$38.6K |
|
496
SM Energy
SM
$3.14B
| $663K | ﹤0.01% |
37,396
-505
| -1% | -$8.95K |
|
|
RMP
497
DELISTED
Rice Midstream Partners LP
RMP
| $663K | ﹤0.01% |
31,650
+5,150
| +19% | +$108K |
|
498
Ball Corp
BALL
$13.5B
| $662K | ﹤0.01% |
16,027
-26,486
| -62% | -$1.09M |
|
|
ESRX
499
DELISTED
Express Scripts Holding Company
ESRX
| $661K | ﹤0.01% |
+10,436
| New | +$661K |
|
|
B
500
Barrick Mining Corporation
B
$49.4B
| $658K | ﹤0.01% |
40,899
+10,347
| +34% | +$166K |
|