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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $817K | ﹤0.01% |
35,363
-58,175
| -62% | -$1.34M |
|
502
Everest Group
EG
$14.3B
| $815K | ﹤0.01% |
3,173
-1,095
| -26% | -$281K |
|
503
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $811K | ﹤0.01% |
25,229
+17,973
| +248% | +$578K |
|
504
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $810K | ﹤0.01% |
47,726
+31,915
| +202% | +$542K |
|
505
Halozyme
HALO
$8.76B
| $807K | ﹤0.01% |
41,203
+27,362
| +198% | +$536K |
|
506
Teck Resources
TECK
$16.8B
| $807K | ﹤0.01% |
31,344
-39,898
| -56% | -$1.03M |
|
|
SEP
507
DELISTED
Spectra Engy Parters Lp
SEP
| $804K | ﹤0.01% |
23,887
-855
| -3% | -$28.8K |
|
|
CCMP
508
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $794K | ﹤0.01% |
7,415
-651
| -8% | -$69.7K |
|
509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $792K | ﹤0.01% |
25,266
+1,518
| +6% | +$47.6K |
|
510
Itaú Unibanco
ITUB
$76.6B
| $789K | ﹤0.01% |
101,229
+77,108
| +320% | +$601K |
|
511
Diageo
DEO
$61.3B
| $788K | ﹤0.01% |
5,817
-3,501
| -38% | -$474K |
|
512
Protolabs
PRLB
$1.19B
| $787K | ﹤0.01% |
+6,693
| New | +$787K |
|
513
Travelers Companies
TRV
$62B
| $787K | ﹤0.01% |
+5,668
| New | +$787K |
|
514
Foot Locker
FL
$2.29B
| $785K | ﹤0.01% |
17,229
-47,855
| -74% | -$2.18M |
|
515
Royal Gold
RGLD
$12.2B
| $783K | ﹤0.01% |
9,123
+369
| +4% | +$31.7K |
|
|
LTC
516
LTC Properties
LTC
$1.69B
| $778K | ﹤0.01% |
+20,466
| New | +$778K |
|
517
Puma Biotechnology
PBYI
$253M
| $777K | ﹤0.01% |
11,424
+8,805
| +336% | +$599K |
|
518
InterDigital
IDCC
$7.43B
| $773K | ﹤0.01% |
10,499
+1,126
| +12% | +$82.9K |
|
519
Ares Capital
ARCC
$15.8B
| $772K | ﹤0.01% |
48,615
-3,057
| -6% | -$48.5K |
|
|
TECD
520
DELISTED
Tech Data Corp
TECD
| $769K | ﹤0.01% |
9,038
-2,107
| -19% | -$179K |
|
521
LGI Homes
LGIH
$1.55B
| $766K | ﹤0.01% |
+10,858
| New | +$766K |
|
522
NetApp
NTAP
$23.7B
| $763K | ﹤0.01% |
12,362
-8,921
| -42% | -$551K |
|
523
Adient
ADNT
$2B
| $760K | ﹤0.01% |
12,722
-7,917
| -38% | -$473K |
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $760K | ﹤0.01% |
12,360
+1,728
| +16% | +$106K |
|
525
Varonis Systems
VRNS
$6.28B
| $756K | ﹤0.01% |
+37,482
| New | +$756K |
|