Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$19.7B
| $524K | ﹤0.01% |
+8,512
| New | +$524K |
|
|
RMP
577
DELISTED
Rice Midstream Partners LP
RMP
| $522K | ﹤0.01% |
26,500
+15,750
| +147% | +$310K |
|
578
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $520K | ﹤0.01% |
+12,410
| New | +$520K |
|
|
BSJK
579
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $520K | ﹤0.01% |
20,947
-22,403
| -52% | -$556K |
|
580
Nucor
NUE
$32.6B
| $519K | ﹤0.01% |
8,926
-8,758
| -50% | -$509K |
|
581
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $519K | ﹤0.01% |
+567
| New | +$519K |
|
|
CAVM
582
DELISTED
Cavium, Inc.
CAVM
| $518K | ﹤0.01% |
+8,310
| New | +$518K |
|
|
HCR
583
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $517K | ﹤0.01% |
47,395
-1,847
| -4% | -$20.1K |
|
584
Nabors Industries
NBR
$619M
| $516K | ﹤0.01% |
1,267
+320
| +34% | +$130K |
|
585
Entergy
ETR
$39.5B
| $515K | ﹤0.01% |
+13,406
| New | +$515K |
|
586
Assured Guaranty
AGO
$3.89B
| $512K | ﹤0.01% |
+12,139
| New | +$512K |
|
587
DigitalBridge
DBRG
$2.03B
| $511K | ﹤0.01% |
9,150
-1,110
| -11% | -$62K |
|
|
ANDV
588
DELISTED
Andeavor
ANDV
| $511K | ﹤0.01% |
5,485
-21,791
| -80% | -$2.03M |
|
|
AGN.PRA
589
DELISTED
Allergan plc.
AGN.PRA
| $506K | ﹤0.01% |
582
-204
| -26% | -$177K |
|
|
MDSO
590
DELISTED
Medidata Solutions, Inc.
MDSO
| $504K | ﹤0.01% |
+6,446
| New | +$504K |
|
591
Toyota
TM
$257B
| $503K | ﹤0.01% |
4,821
-4,369
| -48% | -$456K |
|
592
Cognizant
CTSH
$33.8B
| $501K | ﹤0.01% |
+7,570
| New | +$501K |
|
593
Cooper-Standard Automotive
CPS
$685M
| $495K | ﹤0.01% |
4,918
-1,351
| -22% | -$136K |
|
594
Roper Technologies
ROP
$55.2B
| $493K | ﹤0.01% |
+2,145
| New | +$493K |
|
|
B
595
Barrick Mining Corporation
B
$50.3B
| $486K | ﹤0.01% |
30,552
-75,472
| -71% | -$1.2M |
|
596
Ross Stores
ROST
$48.8B
| $485K | ﹤0.01% |
8,458
+1,806
| +27% | +$104K |
|
597
Vanguard Small-Cap ETF
VB
$66.7B
| $485K | ﹤0.01% |
3,578
-2,776
| -44% | -$376K |
|
598
Energy Transfer Partners
ET
$59.8B
| $483K | ﹤0.01% |
27,156
-8,227
| -23% | -$146K |
|
|
RP
599
DELISTED
RealPage, Inc.
RP
| $483K | ﹤0.01% |
13,410
+1,362
| +11% | +$49.1K |
|
|
NBL
600
DELISTED
Noble Energy, Inc.
NBL
| $483K | ﹤0.01% |
+16,870
| New | +$483K |
|