Wolverine Trading Portfolio holdings
AUM $3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Outfront Media
OUT
$3.13B
| $616K | ﹤0.01% |
24,874
+11,910
| +92% | +$295K |
|
527
Barclays
BCS
$72.2B
| $614K | ﹤0.01% |
62,035
+21,750
| +54% | +$215K |
|
528
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $613K | ﹤0.01% |
74,168
-7,456
| -9% | -$61.6K |
|
529
Vornado Realty Trust
VNO
$8.1B
| $612K | ﹤0.01% |
7,961
-940
| -11% | -$72.3K |
|
530
iShares US Home Construction ETF
ITB
$3.35B
| $611K | ﹤0.01% |
16,734
+7,283
| +77% | +$266K |
|
531
WisdomTree
WT
$2.04B
| $611K | ﹤0.01% |
59,988
+14,692
| +32% | +$150K |
|
|
SAVE
532
DELISTED
Spirit Airlines, Inc.
SAVE
| $609K | ﹤0.01% |
18,220
+5,924
| +48% | +$198K |
|
|
SIEN
533
DELISTED
Sientra, Inc.
SIEN
| $609K | ﹤0.01% |
+3,956
| New | +$609K |
|
534
Regions Financial
RF
$23.7B
| $607K | ﹤0.01% |
39,828
+18,654
| +88% | +$284K |
|
|
WPX
535
DELISTED
WPX Energy, Inc.
WPX
| $606K | ﹤0.01% |
52,732
+17,724
| +51% | +$204K |
|
|
SHLX
536
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $605K | ﹤0.01% |
21,743
+9,398
| +76% | +$262K |
|
|
ENDP
537
DELISTED
Endo International plc
ENDP
| $605K | ﹤0.01% |
70,633
+10,543
| +18% | +$90.3K |
|
538
Stellantis
STLA
$28.1B
| $604K | ﹤0.01% |
+33,740
| New | +$604K |
|
539
iShares MSCI South Korea ETF
EWY
$5.66B
| $603K | ﹤0.01% |
+8,737
| New | +$603K |
|
540
Agilent Technologies
A
$36.1B
| $600K | ﹤0.01% |
9,346
+3,425
| +58% | +$220K |
|
541
Howard Hughes
HHH
$4.86B
| $600K | ﹤0.01% |
+5,336
| New | +$600K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $598K | ﹤0.01% |
+10,304
| New | +$598K |
|
543
SPDR S&P Bank ETF
KBE
$1.51B
| $597K | ﹤0.01% |
13,243
-20,176
| -60% | -$910K |
|
544
Match Group
MTCH
$9.01B
| $597K | ﹤0.01% |
+25,755
| New | +$597K |
|
|
VLP
545
DELISTED
Valero Energy Partners LP
VLP
| $597K | ﹤0.01% |
13,661
+8,291
| +154% | +$362K |
|
546
Churchill Downs
CHDN
$6.74B
| $595K | ﹤0.01% |
17,310
+5,256
| +44% | +$181K |
|
|
TMX
547
DELISTED
Terminix Global Holdings, Inc.
TMX
| $595K | ﹤0.01% |
19,024
-39,903
| -68% | -$1.25M |
|
548
iShares MSCI World ETF
URTH
$5.83B
| $594K | ﹤0.01% |
+7,058
| New | +$594K |
|
549
Monro
MNRO
$539M
| $590K | ﹤0.01% |
+10,532
| New | +$590K |
|
|
GOOS
550
Canada Goose Holdings
GOOS
$1.37B
| $588K | ﹤0.01% |
+28,611
| New | +$588K |
|