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 | |
|---|---|---|---|---|---|---|
526
IPG Photonics
IPGP
$3.44B
| $581K | ﹤0.01% |
3,828
-9,934
| -72% | -$1.51M |
|
527
Rapid7
RPD
$1.26B
| $581K | ﹤0.01% |
+11,485
| New | +$581K |
|
528
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $579K | ﹤0.01% |
+22,225
| New | +$579K |
|
529
Icahn Enterprises
IEP
$4.77B
| $577K | ﹤0.01% |
7,954
+2,034
| +34% | +$148K |
|
|
PVTL
530
DELISTED
Pivotal Software, Inc.
PVTL
| $577K | ﹤0.01% |
27,675
+9,255
| +50% | +$193K |
|
531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $576K | ﹤0.01% |
+9,717
| New | +$576K |
|
532
Ambac
AMBC
$415M
| $575K | ﹤0.01% |
31,717
+15,970
| +101% | +$290K |
|
533
Pixelworks
PXLW
$61.5M
| $572K | ﹤0.01% |
12,158
-1,410
| -10% | -$66.3K |
|
|
STAY
534
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $568K | ﹤0.01% |
+31,627
| New | +$568K |
|
535
Banco Bradesco
BBD
$33B
| $567K | ﹤0.01% |
82,981
+58,448
| +238% | +$399K |
|
536
Dover
DOV
$24.1B
| $567K | ﹤0.01% |
6,042
-139
| -2% | -$13K |
|
537
Eaton
ETN
$141B
| $566K | ﹤0.01% |
+7,022
| New | +$566K |
|
538
Teck Resources
TECK
$19.8B
| $565K | ﹤0.01% |
+24,392
| New | +$565K |
|
539
Extreme Networks
EXTR
$2.96B
| $562K | ﹤0.01% |
74,972
-47,934
| -39% | -$359K |
|
|
RETA
540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $562K | ﹤0.01% |
+6,573
| New | +$562K |
|
541
Smith & Wesson
SWBI
$416M
| $561K | ﹤0.01% |
+78,187
| New | +$561K |
|
542
Waste Connections
WCN
$45.3B
| $561K | ﹤0.01% |
+6,331
| New | +$561K |
|
543
Chevron
CVX
$318B
| $560K | ﹤0.01% |
+4,544
| New | +$560K |
|
|
SIX
544
DELISTED
Six Flags Entertainment Corp.
SIX
| $560K | ﹤0.01% |
11,340
-42,808
| -79% | -$2.11M |
|
545
Aflac
AFL
$57.3B
| $558K | ﹤0.01% |
11,151
-158,018
| -93% | -$7.91M |
|
546
Omeros
OMER
$291M
| $555K | ﹤0.01% |
31,960
-12,233
| -28% | -$212K |
|
|
ANDX
547
DELISTED
Andeavor Logistics LP
ANDX
| $554K | ﹤0.01% |
15,701
-4,750
| -23% | -$168K |
|
548
Rockwell Automation
ROK
$38.2B
| $550K | ﹤0.01% |
+3,135
| New | +$550K |
|
549
Braskem
BAK
$1.31B
| $549K | ﹤0.01% |
+21,261
| New | +$549K |
|
550
Icon
ICLR
$12.9B
| $548K | ﹤0.01% |
+4,015
| New | +$548K |
|