Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.77B
| $626K | ﹤0.01% |
9,288
+303
| +3% | +$20.4K |
|
502
Procter & Gamble
PG
$368B
| $623K | ﹤0.01% |
+5,984
| New | +$623K |
|
503
Cummins
CMI
$55.8B
| $620K | ﹤0.01% |
3,930
-3,430
| -47% | -$541K |
|
|
NVEE
504
DELISTED
NV5 Global
NVEE
| $618K | ﹤0.01% |
+41,668
| New | +$618K |
|
505
PepsiCo
PEP
$195B
| $618K | ﹤0.01% |
5,045
-35,577
| -88% | -$4.36M |
|
506
iShares MSCI Hong Kong ETF
EWH
$728M
| $617K | ﹤0.01% |
23,552
-413
| -2% | -$10.8K |
|
507
National Beverage
FIZZ
$3.68B
| $616K | ﹤0.01% |
21,356
-27,158
| -56% | -$783K |
|
508
OSI Systems
OSIS
$3.97B
| $616K | ﹤0.01% |
7,035
+3,143
| +81% | +$275K |
|
509
Cracker Barrel
CBRL
$1.09B
| $614K | ﹤0.01% |
+3,801
| New | +$614K |
|
510
Alexandria Real Estate Equities
ARE
$14.3B
| $613K | ﹤0.01% |
4,299
-36
| -0.8% | -$5.13K |
|
511
Pan American Silver
PAAS
$15.3B
| $613K | ﹤0.01% |
46,252
-57,943
| -56% | -$768K |
|
512
SPDR S&P Biotech ETF
XBI
$5.42B
| $613K | ﹤0.01% |
6,769
-89,831
| -93% | -$8.14M |
|
513
Dick's Sporting Goods
DKS
$18.2B
| $603K | ﹤0.01% |
16,382
+1,482
| +10% | +$54.6K |
|
|
SMAR
514
DELISTED
Smartsheet Inc.
SMAR
| $602K | ﹤0.01% |
+14,765
| New | +$602K |
|
515
Exelixis
EXEL
$10.1B
| $600K | ﹤0.01% |
25,201
-9,178
| -27% | -$219K |
|
|
TTM
516
DELISTED
Tata Motors Limited
TTM
| $597K | ﹤0.01% |
47,535
+15,813
| +50% | +$199K |
|
|
MTSC
517
DELISTED
MTS Systems Corp
MTSC
| $595K | ﹤0.01% |
+10,925
| New | +$595K |
|
518
Capri Holdings
CPRI
$2.54B
| $594K | ﹤0.01% |
+12,981
| New | +$594K |
|
519
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $593K | ﹤0.01% |
9,696
-41,306
| -81% | -$2.53M |
|
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $591K | ﹤0.01% |
+9,171
| New | +$591K |
|
|
NVTA
521
DELISTED
Invitae Corporation
NVTA
| $590K | ﹤0.01% |
25,190
-11,325
| -31% | -$265K |
|
|
EBIX
522
DELISTED
Ebix Inc
EBIX
| $590K | ﹤0.01% |
11,949
-9,807
| -45% | -$484K |
|
|
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
| $587K | ﹤0.01% |
20,924
+7,901
| +61% | +$222K |
|
524
Fossil Group
FOSL
$159M
| $583K | ﹤0.01% |
+42,480
| New | +$583K |
|
|
OAK
525
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $583K | ﹤0.01% |
11,733
-9,468
| -45% | -$470K |
|