Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
869
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
576
DELISTED
Starz - Series A
STRZA
| $273K | ﹤0.01% |
+9,656
| New | +$273K |
|
577
Gentex
GNTX
$6.25B
| $272K | ﹤0.01% |
+17,539
| New | +$272K |
|
578
Lazard
LAZ
$5.32B
| $272K | ﹤0.01% |
+9,215
| New | +$272K |
|
579
Cullen/Frost Bankers
CFR
$8.24B
| $271K | ﹤0.01% |
+4,351
| New | +$271K |
|
580
Steris
STE
$24.2B
| $270K | ﹤0.01% |
+4,012
| New | +$270K |
|
581
CarMax
KMX
$9.11B
| $269K | ﹤0.01% |
+5,599
| New | +$269K |
|
|
IM
582
DELISTED
Ingram Micro
IM
| $269K | ﹤0.01% |
+7,795
| New | +$269K |
|
|
EXAM
583
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $269K | ﹤0.01% |
+7,742
| New | +$269K |
|
|
TOO
584
DELISTED
Teekay Offshore Partners L.P.
TOO
| $268K | ﹤0.01% |
+45,508
| New | +$268K |
|
585
BioMarin Pharmaceuticals
BMRN
$11.1B
| $267K | ﹤0.01% |
+3,403
| New | +$267K |
|
586
Liberty Global Class C
LBTYK
$4.12B
| $267K | ﹤0.01% |
+9,157
| New | +$267K |
|
|
RSTI
587
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $267K | ﹤0.01% |
+8,371
| New | +$267K |
|
588
Costco
COST
$427B
| $266K | ﹤0.01% |
+1,692
| New | +$266K |
|
589
Protolabs
PRLB
$1.19B
| $266K | ﹤0.01% |
+4,725
| New | +$266K |
|
590
Frontline
FRO
$4.93B
| $265K | ﹤0.01% |
+32,747
| New | +$265K |
|
591
Genesco
GCO
$360M
| $264K | ﹤0.01% |
+4,153
| New | +$264K |
|
592
West Pharmaceutical
WST
$18B
| $264K | ﹤0.01% |
+3,554
| New | +$264K |
|
|
WIN
593
DELISTED
Windstream Holdings Inc
WIN
| $264K | ﹤0.01% |
+5,669
| New | +$264K |
|
594
Kroger
KR
$44.8B
| $263K | ﹤0.01% |
+7,213
| New | +$263K |
|
|
CTB
595
DELISTED
Cooper Tire & Rubber Co.
CTB
| $263K | ﹤0.01% |
+8,909
| New | +$263K |
|
|
OKS
596
DELISTED
Oneok Partners LP
OKS
| $262K | ﹤0.01% |
+6,556
| New | +$262K |
|
597
NNN REIT
NNN
$8.18B
| $262K | ﹤0.01% |
+5,104
| New | +$262K |
|
598
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $261K | ﹤0.01% |
+12,585
| New | +$261K |
|
|
LUMO
599
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $261K | ﹤0.01% |
+2,655
| New | +$261K |
|
600
MBIA
MBI
$377M
| $259K | ﹤0.01% |
+38,024
| New | +$259K |
|