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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $871K | ﹤0.01% |
17,987
-2,788
| -13% | -$135K |
|
|
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
| $868K | ﹤0.01% |
9,280
-1,836
| -17% | -$172K |
|
478
AerCap
AER
$22B
| $866K | ﹤0.01% |
17,078
-4,087
| -19% | -$207K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $862K | ﹤0.01% |
13,430
+47
| +0.4% | +$3.02K |
|
480
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $860K | ﹤0.01% |
8,120
-798
| -9% | -$84.5K |
|
481
Roku
ROKU
$14B
| $859K | ﹤0.01% |
27,614
+8,555
| +45% | +$266K |
|
482
Avis
CAR
$5.5B
| $857K | ﹤0.01% |
+18,298
| New | +$857K |
|
483
Health Care Select Sector SPDR Fund
XLV
$34B
| $853K | ﹤0.01% |
10,484
+4,922
| +88% | +$400K |
|
484
Hartford Financial Services
HIG
$37B
| $852K | ﹤0.01% |
16,540
-37,733
| -70% | -$1.94M |
|
485
Broadridge
BR
$29.4B
| $851K | ﹤0.01% |
7,757
+28
| +0.4% | +$3.07K |
|
486
Tower Semiconductor
TSEM
$7.07B
| $849K | ﹤0.01% |
31,548
+23,915
| +313% | +$644K |
|
487
Insulet
PODD
$24.5B
| $847K | ﹤0.01% |
+9,773
| New | +$847K |
|
|
GG
488
DELISTED
Goldcorp Inc
GG
| $844K | ﹤0.01% |
61,042
-34,121
| -36% | -$472K |
|
489
Cavco Industries
CVCO
$4.32B
| $840K | ﹤0.01% |
4,832
+1,908
| +65% | +$332K |
|
490
Cars.com
CARS
$835M
| $837K | ﹤0.01% |
+29,532
| New | +$837K |
|
491
Occidental Petroleum
OXY
$45.2B
| $837K | ﹤0.01% |
12,889
-41,923
| -76% | -$2.72M |
|
492
Huntington Ingalls Industries
HII
$10.6B
| $836K | ﹤0.01% |
3,243
+1,869
| +136% | +$482K |
|
493
Southwest Airlines
LUV
$16.5B
| $834K | ﹤0.01% |
14,565
-55,994
| -79% | -$3.21M |
|
|
ILG
494
DELISTED
ILG, Inc Common Stock
ILG
| $834K | ﹤0.01% |
26,815
+4,112
| +18% | +$128K |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $830K | ﹤0.01% |
14,976
-110,035
| -88% | -$6.1M |
|
496
Invesco Financial Preferred ETF
PGF
$808M
| $829K | ﹤0.01% |
44,668
+16,897
| +61% | +$314K |
|
497
Box
BOX
$4.75B
| $825K | ﹤0.01% |
40,123
+2,573
| +7% | +$52.9K |
|
|
LOGM
498
DELISTED
LogMein, Inc.
LOGM
| $822K | ﹤0.01% |
7,117
-5,505
| -44% | -$636K |
|
|
TSRO
499
DELISTED
TESARO, Inc.
TSRO
| $818K | ﹤0.01% |
14,316
+6,906
| +93% | +$395K |
|
|
SIVB
500
DELISTED
SVB Financial Group
SIVB
| $818K | ﹤0.01% |
3,410
-6,441
| -65% | -$1.55M |
|