Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
869
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
501
DELISTED
Shire pic
SHPG
| $350K | ﹤0.01% |
+1,935
| New | +$350K |
|
|
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
| $349K | ﹤0.01% |
+6,384
| New | +$349K |
|
503
ASML
ASML
$307B
| $345K | ﹤0.01% |
+3,587
| New | +$345K |
|
504
Sociedad Química y Minera de Chile
SQM
$13.1B
| $345K | ﹤0.01% |
+13,929
| New | +$345K |
|
505
Axalta
AXTA
$6.89B
| $344K | ﹤0.01% |
+13,087
| New | +$344K |
|
506
Salesforce
CRM
$239B
| $343K | ﹤0.01% |
+4,343
| New | +$343K |
|
507
Essex Property Trust
ESS
$17.3B
| $343K | ﹤0.01% |
+1,526
| New | +$343K |
|
508
Etsy
ETSY
$5.36B
| $342K | ﹤0.01% |
+36,328
| New | +$342K |
|
509
Wayfair
W
$11.6B
| $340K | ﹤0.01% |
+8,697
| New | +$340K |
|
510
Brookfield Infrastructure Partners
BIP
$14.1B
| $339K | ﹤0.01% |
+19,341
| New | +$339K |
|
511
NetApp
NTAP
$23.7B
| $337K | ﹤0.01% |
+13,772
| New | +$337K |
|
512
Novavax
NVAX
$1.28B
| $337K | ﹤0.01% |
+2,347
| New | +$337K |
|
513
World Acceptance Corp
WRLD
$942M
| $337K | ﹤0.01% |
+7,822
| New | +$337K |
|
|
CCMP
514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $337K | ﹤0.01% |
+8,187
| New | +$337K |
|
|
TLRD
515
DELISTED
Tailored Brands, Inc.
TLRD
| $337K | ﹤0.01% |
+27,267
| New | +$337K |
|
516
G-III Apparel Group
GIII
$1.12B
| $334K | ﹤0.01% |
+7,438
| New | +$334K |
|
517
Nabors Industries
NBR
$560M
| $332K | ﹤0.01% |
+683
| New | +$332K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $329K | ﹤0.01% |
+6,334
| New | +$329K |
|
|
GRA
519
DELISTED
W.R. Grace & Co.
GRA
| $329K | ﹤0.01% |
+4,541
| New | +$329K |
|
|
SGYP
520
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $327K | ﹤0.01% |
+87,466
| New | +$327K |
|
|
NS
521
DELISTED
NuStar Energy L.P.
NS
| $327K | ﹤0.01% |
+6,642
| New | +$327K |
|
522
Jones Lang LaSalle
JLL
$14.8B
| $326K | ﹤0.01% |
+3,246
| New | +$326K |
|
523
Lennar Class A
LEN
$36.7B
| $326K | ﹤0.01% |
+7,471
| New | +$326K |
|
|
EPE
524
DELISTED
EP Energy Corporation
EPE
| $326K | ﹤0.01% |
+56,374
| New | +$326K |
|
525
Dynagas LNG Partners
DLNG
$138M
| $325K | ﹤0.01% |
+24,201
| New | +$325K |
|