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 | |
|---|---|---|---|---|---|---|
526
Suburban Propane Partners
SPH
$1.2B
| $754K | ﹤0.01% |
34,238
+12,463
| +57% | +$274K |
|
|
CS
527
DELISTED
Credit Suisse Group
CS
| $754K | ﹤0.01% |
44,913
-90,640
| -67% | -$1.52M |
|
528
Camping World
CWH
$1.11B
| $753K | ﹤0.01% |
+23,345
| New | +$753K |
|
529
Hanesbrands
HBI
$2.28B
| $752K | ﹤0.01% |
40,834
+21,671
| +113% | +$399K |
|
530
US Bancorp
USB
$75.7B
| $750K | ﹤0.01% |
14,855
-90,851
| -86% | -$4.59M |
|
531
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $748K | ﹤0.01% |
21,442
+12,479
| +139% | +$435K |
|
532
Hershey
HSY
$38B
| $743K | ﹤0.01% |
7,512
-5
| -0.1% | -$495 |
|
|
ICAN
533
DELISTED
SerenityShares Impact ETF
ICAN
| $743K | ﹤0.01% |
27,748
-18,533
| -40% | -$496K |
|
|
IBCD
534
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $741K | ﹤0.01% |
30,373
-24,920
| -45% | -$608K |
|
|
BVAL
535
DELISTED
Brand Value ETF
BVAL
| $738K | ﹤0.01% |
+48,066
| New | +$738K |
|
536
Vanguard Total International Stock ETF
VXUS
$103B
| $734K | ﹤0.01% |
12,984
+4,439
| +52% | +$251K |
|
537
AstraZeneca
AZN
$253B
| $730K | ﹤0.01% |
+20,880
| New | +$730K |
|
538
Huazhu Hotels Group
HTHT
$11.7B
| $729K | ﹤0.01% |
+22,132
| New | +$729K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $729K | ﹤0.01% |
+14,152
| New | +$729K |
|
540
Landstar System
LSTR
$4.56B
| $728K | ﹤0.01% |
6,637
-5,240
| -44% | -$575K |
|
|
IMMU
541
DELISTED
Immunomedics Inc
IMMU
| $724K | ﹤0.01% |
+49,583
| New | +$724K |
|
542
Zimmer Biomet
ZBH
$20.7B
| $723K | ﹤0.01% |
6,831
-19,256
| -74% | -$2.04M |
|
543
ResMed
RMD
$40.9B
| $720K | ﹤0.01% |
7,307
-7,905
| -52% | -$779K |
|
|
HTZ
544
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $720K | ﹤0.01% |
+41,765
| New | +$720K |
|
545
Sinclair Inc
SBGI
$970M
| $716K | ﹤0.01% |
22,877
-29,497
| -56% | -$923K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $715K | ﹤0.01% |
18,880
-89,912
| -83% | -$3.41M |
|
|
BSCJ
547
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $710K | ﹤0.01% |
33,855
+10,315
| +44% | +$216K |
|
548
Hasbro
HAS
$11.1B
| $707K | ﹤0.01% |
8,387
+1,559
| +23% | +$131K |
|
549
American Public Education
APEI
$583M
| $706K | ﹤0.01% |
+16,423
| New | +$706K |
|
550
Dell
DELL
$83.2B
| $706K | ﹤0.01% |
34,346
+12,004
| +54% | +$247K |
|