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 | |
|---|---|---|---|---|---|---|
|
MJN
501
DELISTED
Mead Johnson Nutrition Company
MJN
| $494K | ﹤0.01% |
+6,317
| New | +$494K |
|
502
Vale
VALE
$44.4B
| $493K | ﹤0.01% |
+89,220
| New | +$493K |
|
503
iShares MSCI South Korea ETF
EWY
$5.22B
| $492K | ﹤0.01% |
8,504
+2,824
| +50% | +$163K |
|
|
TSRO
504
DELISTED
TESARO, Inc.
TSRO
| $492K | ﹤0.01% |
4,887
-15,370
| -76% | -$1.55M |
|
|
LGF
505
DELISTED
Lions Gate Entertainment
LGF
| $491K | ﹤0.01% |
+24,175
| New | +$491K |
|
506
WisdomTree
WT
$1.98B
| $488K | ﹤0.01% |
49,464
-31,901
| -39% | -$315K |
|
507
BOK Financial
BOKF
$7.18B
| $486K | ﹤0.01% |
+7,281
| New | +$486K |
|
|
ATCO
508
DELISTED
Atlas Corp.
ATCO
| $486K | ﹤0.01% |
36,872
+2,459
| +7% | +$32.4K |
|
|
AHGP
509
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $486K | ﹤0.01% |
+18,575
| New | +$486K |
|
510
Radware
RDWR
$1.07B
| $485K | ﹤0.01% |
+35,515
| New | +$485K |
|
|
HR
511
DELISTED
Healthcare Realty Trust Incorporated
HR
| $485K | ﹤0.01% |
+14,063
| New | +$485K |
|
|
TGP
512
DELISTED
Teekay LNG Partners L.P.
TGP
| $483K | ﹤0.01% |
+32,605
| New | +$483K |
|
513
Huntington Bancshares
HBAN
$25.7B
| $482K | ﹤0.01% |
+49,681
| New | +$482K |
|
|
XYZ
514
Block, Inc.
XYZ
$45.7B
| $482K | ﹤0.01% |
41,420
-62,617
| -60% | -$729K |
|
|
SINA
515
DELISTED
Sina Corp
SINA
| $482K | ﹤0.01% |
6,347
-13,314
| -68% | -$1.01M |
|
|
HAR
516
DELISTED
Harman International Industries
HAR
| $479K | ﹤0.01% |
+5,754
| New | +$479K |
|
|
SC
517
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $475K | ﹤0.01% |
+39,926
| New | +$475K |
|
518
Itaú Unibanco
ITUB
$76.6B
| $474K | ﹤0.01% |
95,499
-24,109
| -20% | -$120K |
|
519
POSCO
PKX
$15.5B
| $470K | ﹤0.01% |
9,139
-7,580
| -45% | -$390K |
|
|
SHLD
520
DELISTED
Sears Holding Corporation
SHLD
| $470K | ﹤0.01% |
42,703
+15,245
| +56% | +$168K |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| $469K | ﹤0.01% |
+9,329
| New | +$469K |
|
522
Toll Brothers
TOL
$14.2B
| $469K | ﹤0.01% |
15,861
-14,762
| -48% | -$437K |
|
|
DBD
523
DELISTED
Diebold Nixdorf Incorporated
DBD
| $469K | ﹤0.01% |
19,175
+1,943
| +11% | +$47.5K |
|
|
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $469K | ﹤0.01% |
26,403
-881
| -3% | -$15.6K |
|
525
FedEx
FDX
$53.7B
| $468K | ﹤0.01% |
2,672
+212
| +9% | +$37.1K |
|