Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ultra Clean Holdings
UCTT
$1.11B
| $642K | ﹤0.01% |
+34,392
| New | +$642K |
|
502
ProShares Ultra QQQ
QLD
$9.15B
| $641K | ﹤0.01% |
+44,392
| New | +$641K |
|
|
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
| $640K | ﹤0.01% |
12,296
+2,774
| +29% | +$144K |
|
|
OIL
504
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $640K | ﹤0.01% |
135,806
+22,770
| +20% | +$107K |
|
505
ProShares Ultra Real Estate
URE
$59.5M
| $639K | ﹤0.01% |
10,154
-2,098
| -17% | -$132K |
|
506
WEX
WEX
$5.91B
| $636K | ﹤0.01% |
+6,068
| New | +$636K |
|
|
NVRO
507
DELISTED
NEVRO CORP.
NVRO
| $634K | ﹤0.01% |
8,748
+4,339
| +98% | +$314K |
|
508
Weyerhaeuser
WY
$18.7B
| $633K | ﹤0.01% |
19,138
-47,591
| -71% | -$1.57M |
|
509
Moody's
MCO
$91B
| $627K | ﹤0.01% |
5,163
+2,297
| +80% | +$279K |
|
510
Corning
GLW
$62B
| $626K | ﹤0.01% |
+20,619
| New | +$626K |
|
511
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $622K | ﹤0.01% |
8,089
-5,596
| -41% | -$430K |
|
512
Waste Management
WM
$88.3B
| $620K | ﹤0.01% |
+8,487
| New | +$620K |
|
513
CyberArk
CYBR
$23.6B
| $618K | ﹤0.01% |
12,398
+6,474
| +109% | +$323K |
|
514
PNC Financial Services
PNC
$80.2B
| $618K | ﹤0.01% |
4,934
-20,905
| -81% | -$2.62M |
|
515
Hartford Financial Services
HIG
$36.7B
| $616K | ﹤0.01% |
11,675
+4,694
| +67% | +$248K |
|
516
Teladoc Health
TDOC
$1.38B
| $615K | ﹤0.01% |
+17,445
| New | +$615K |
|
517
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $614K | ﹤0.01% |
28,674
-32,030
| -53% | -$686K |
|
518
Williams Companies
WMB
$69.4B
| $614K | ﹤0.01% |
20,595
-170
| -0.8% | -$5.07K |
|
|
OA
519
DELISTED
Orbital ATK, Inc.
OA
| $613K | ﹤0.01% |
+6,340
| New | +$613K |
|
|
TEP
520
DELISTED
Tallgrass Energy Partners, LP
TEP
| $612K | ﹤0.01% |
+12,586
| New | +$612K |
|
521
PENN Entertainment
PENN
$2.93B
| $607K | ﹤0.01% |
28,351
+13,281
| +88% | +$284K |
|
522
SM Energy
SM
$3B
| $606K | ﹤0.01% |
+37,901
| New | +$606K |
|
523
Qorvo
QRVO
$8.53B
| $605K | ﹤0.01% |
9,404
+2,930
| +45% | +$189K |
|
524
Trex
TREX
$6.77B
| $603K | ﹤0.01% |
+35,704
| New | +$603K |
|
525
PPL Corp
PPL
$26.4B
| $600K | ﹤0.01% |
15,510
+7,405
| +91% | +$286K |
|