Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
476
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $703K | ﹤0.01% |
32,279
+8,020
| +33% | +$175K |
|
|
RTN
477
DELISTED
Raytheon Company
RTN
| $703K | ﹤0.01% |
3,862
-35,499
| -90% | -$6.46M |
|
478
Cenovus Energy
CVE
$30.7B
| $696K | ﹤0.01% |
80,195
-3,866
| -5% | -$33.6K |
|
479
Dell
DELL
$84.2B
| $690K | ﹤0.01% |
+23,193
| New | +$690K |
|
480
Western Midstream Partners
WES
$14.6B
| $685K | ﹤0.01% |
+21,841
| New | +$685K |
|
481
W.R. Berkley
WRB
$27.4B
| $685K | ﹤0.01% |
+27,304
| New | +$685K |
|
482
Deere & Co
DE
$127B
| $682K | ﹤0.01% |
4,264
-1,291
| -23% | -$206K |
|
483
Zions Bancorporation
ZION
$8.56B
| $682K | ﹤0.01% |
15,020
-7,652
| -34% | -$347K |
|
484
Clean Harbors
CLH
$12.6B
| $677K | ﹤0.01% |
9,464
-2,597
| -22% | -$186K |
|
485
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $671K | ﹤0.01% |
+684
| New | +$671K |
|
486
Dillards
DDS
$8.88B
| $663K | ﹤0.01% |
+9,199
| New | +$663K |
|
487
Entergy
ETR
$39.5B
| $663K | ﹤0.01% |
+13,856
| New | +$663K |
|
488
Emergent Biosolutions
EBS
$425M
| $660K | ﹤0.01% |
+13,065
| New | +$660K |
|
489
Beazer Homes USA
BZH
$758M
| $659K | ﹤0.01% |
57,271
+23,146
| +68% | +$266K |
|
490
NGL Energy Partners
NGL
$748M
| $659K | ﹤0.01% |
46,938
+7,343
| +19% | +$103K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $650K | ﹤0.01% |
+26,274
| New | +$650K |
|
492
Cemex
CX
$13.3B
| $648K | ﹤0.01% |
139,731
-15,871
| -10% | -$73.6K |
|
493
iShares MSCI Turkey ETF
TUR
$163M
| $643K | ﹤0.01% |
+26,510
| New | +$643K |
|
494
Target
TGT
$41.3B
| $639K | ﹤0.01% |
7,961
-27,141
| -77% | -$2.18M |
|
495
Regions Financial
RF
$24.1B
| $638K | ﹤0.01% |
45,113
+25,049
| +125% | +$354K |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $637K | ﹤0.01% |
135,844
-28,670
| -17% | -$134K |
|
497
Steel Dynamics
STLD
$19.5B
| $636K | ﹤0.01% |
18,019
+6,472
| +56% | +$228K |
|
498
Lennar Class A
LEN
$35.4B
| $635K | ﹤0.01% |
13,357
-36,369
| -73% | -$1.73M |
|
|
PPLN
499
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $630K | ﹤0.01% |
35,724
+7,728
| +28% | +$136K |
|
500
Bio-Techne
TECH
$7.93B
| $628K | ﹤0.01% |
+12,656
| New | +$628K |
|