Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.39B
| $756K | ﹤0.01% |
27,363
+23,288
| +571% | +$643K |
|
502
Owens Corning
OC
$13B
| $755K | ﹤0.01% |
17,290
-2,678
| -13% | -$117K |
|
503
Merck
MRK
$212B
| $751K | ﹤0.01% |
+10,443
| New | +$751K |
|
|
ATTU
504
DELISTED
Attunity Ltd
ATTU
| $751K | ﹤0.01% |
39,521
-53,103
| -57% | -$1.01M |
|
505
Nucor
NUE
$33.8B
| $749K | ﹤0.01% |
14,428
-4,097
| -22% | -$213K |
|
506
SL Green Realty
SLG
$4.4B
| $747K | ﹤0.01% |
+9,669
| New | +$747K |
|
507
Cemex
CX
$13.6B
| $745K | ﹤0.01% |
155,602
+15,754
| +11% | +$75.4K |
|
508
PACCAR
PCAR
$52B
| $742K | ﹤0.01% |
19,493
-7,792
| -29% | -$297K |
|
509
Baker Hughes
BKR
$44.9B
| $740K | ﹤0.01% |
34,500
+10,859
| +46% | +$233K |
|
|
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $739K | ﹤0.01% |
45,915
-21,794
| -32% | -$351K |
|
511
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $738K | ﹤0.01% |
+1,184
| New | +$738K |
|
512
Supernus Pharmaceuticals
SUPN
$2.58B
| $737K | ﹤0.01% |
22,772
+13,970
| +159% | +$452K |
|
513
Expedia Group
EXPE
$26.6B
| $736K | ﹤0.01% |
+6,501
| New | +$736K |
|
|
CONN
514
DELISTED
Conn's Inc.
CONN
| $736K | ﹤0.01% |
38,939
+22,715
| +140% | +$429K |
|
515
Bath & Body Works
BBWI
$6.06B
| $734K | ﹤0.01% |
35,674
-65,112
| -65% | -$1.34M |
|
516
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $732K | ﹤0.01% |
+24,310
| New | +$732K |
|
517
Chemours
CC
$2.34B
| $728K | ﹤0.01% |
26,239
-5,770
| -18% | -$160K |
|
518
Skechers
SKX
$9.5B
| $728K | ﹤0.01% |
31,442
+23,813
| +312% | +$551K |
|
519
Akamai
AKAM
$11.3B
| $726K | ﹤0.01% |
11,886
-2,506
| -17% | -$153K |
|
520
Lithia Motors
LAD
$8.74B
| $723K | ﹤0.01% |
+9,602
| New | +$723K |
|
521
Knight Transportation
KNX
$7B
| $717K | ﹤0.01% |
28,584
+6,556
| +30% | +$164K |
|
|
WBT
522
DELISTED
Welbilt, Inc.
WBT
| $716K | ﹤0.01% |
+63,984
| New | +$716K |
|
523
PDF Solutions
PDFS
$788M
| $715K | ﹤0.01% |
86,087
+35,470
| +70% | +$295K |
|
524
KLA
KLAC
$119B
| $712K | ﹤0.01% |
8,037
+5,842
| +266% | +$518K |
|
525
Cboe Global Markets
CBOE
$24.3B
| $711K | ﹤0.01% |
7,395
-58,285
| -89% | -$5.6M |
|