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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.1B
| $586K | ﹤0.01% |
10,893
+6,228
| +134% | +$335K |
|
552
WIX.com
WIX
$9.52B
| $585K | ﹤0.01% |
8,140
-16,212
| -67% | -$1.17M |
|
553
iShares MSCI Japan ETF
EWJ
$15.9B
| $579K | ﹤0.01% |
+10,386
| New | +$579K |
|
|
ABB
554
DELISTED
ABB Ltd.
ABB
| $575K | ﹤0.01% |
23,251
+13,544
| +140% | +$335K |
|
555
Zoetis
ZTS
$64.8B
| $569K | ﹤0.01% |
8,922
-4,095
| -31% | -$261K |
|
|
BPL
556
DELISTED
Buckeye Partners, L.P.
BPL
| $569K | ﹤0.01% |
9,988
+2,358
| +31% | +$134K |
|
|
USCR
557
DELISTED
U S Concrete, Inc.
USCR
| $565K | ﹤0.01% |
+7,402
| New | +$565K |
|
|
USG
558
DELISTED
Usg
USG
| $564K | ﹤0.01% |
+17,284
| New | +$564K |
|
559
Standex International
SXI
$2.52B
| $563K | ﹤0.01% |
+5,304
| New | +$563K |
|
560
Carlyle Group
CG
$24.2B
| $562K | ﹤0.01% |
23,809
-4,423
| -16% | -$104K |
|
561
Carriage Services
CSV
$670M
| $562K | ﹤0.01% |
21,937
-30,032
| -58% | -$769K |
|
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $561K | ﹤0.01% |
9,657
+5,329
| +123% | +$310K |
|
563
Kadant
KAI
$3.7B
| $561K | ﹤0.01% |
5,695
+1,360
| +31% | +$134K |
|
|
SAGE
564
DELISTED
Sage Therapeutics
SAGE
| $560K | ﹤0.01% |
8,984
+4,004
| +80% | +$250K |
|
565
PetMed Express
PETS
$58M
| $558K | ﹤0.01% |
16,826
+5,919
| +54% | +$196K |
|
566
Helios Technologies
HLIO
$1.8B
| $556K | ﹤0.01% |
+10,295
| New | +$556K |
|
567
iShares Silver Trust
SLV
$20.7B
| $553K | ﹤0.01% |
35,107
-42,971
| -55% | -$677K |
|
|
AHGP
568
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $551K | ﹤0.01% |
19,807
-16,293
| -45% | -$453K |
|
569
Whirlpool
WHR
$5.03B
| $549K | ﹤0.01% |
+2,976
| New | +$549K |
|
|
NBIS
570
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $548K | ﹤0.01% |
16,625
+5,493
| +49% | +$181K |
|
|
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
| $548K | ﹤0.01% |
6,288
-3,651
| -37% | -$318K |
|
|
GWPH
572
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $547K | ﹤0.01% |
5,385
-23,759
| -82% | -$2.41M |
|
573
Carnival PLC
CUK
$37.1B
| $545K | ﹤0.01% |
+8,446
| New | +$545K |
|
574
United Natural Foods
UNFI
$1.7B
| $537K | ﹤0.01% |
+12,905
| New | +$537K |
|
575
BRF SA
BRFS
$6.31B
| $536K | ﹤0.01% |
+37,192
| New | +$536K |
|