Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
576
DELISTED
Finisar Corp
FNSR
| $606K | ﹤0.01% |
28,259
+15,422
| +120% | +$331K |
|
577
Qualcomm
QCOM
$172B
| $605K | ﹤0.01% |
10,654
-46,323
| -81% | -$2.63M |
|
|
WP
578
DELISTED
Worldpay, Inc.
WP
| $604K | ﹤0.01% |
7,902
-15,568
| -66% | -$1.19M |
|
579
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $603K | ﹤0.01% |
+20,406
| New | +$603K |
|
580
Coty
COTY
$3.81B
| $600K | ﹤0.01% |
92,436
+21,565
| +30% | +$140K |
|
|
TRTN
581
DELISTED
Triton International Limited
TRTN
| $594K | ﹤0.01% |
+19,572
| New | +$594K |
|
582
EQT Corp
EQT
$32.2B
| $593K | ﹤0.01% |
30,900
-25,997
| -46% | -$499K |
|
583
Littelfuse
LFUS
$6.51B
| $589K | ﹤0.01% |
3,508
+695
| +25% | +$117K |
|
584
HCA Healthcare
HCA
$98.5B
| $588K | ﹤0.01% |
4,799
-13,907
| -74% | -$1.7M |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $587K | ﹤0.01% |
25,232
-43,916
| -64% | -$1.02M |
|
586
Starwood Property Trust
STWD
$7.56B
| $585K | ﹤0.01% |
29,292
+13,989
| +91% | +$279K |
|
|
CDK
587
DELISTED
CDK Global, Inc.
CDK
| $585K | ﹤0.01% |
12,379
-779
| -6% | -$36.8K |
|
588
Clean Harbors
CLH
$12.7B
| $582K | ﹤0.01% |
12,061
+793
| +7% | +$38.3K |
|
589
Dominion Energy
D
$49.7B
| $581K | ﹤0.01% |
7,937
+839
| +12% | +$61.4K |
|
590
Dropbox
DBX
$8.06B
| $581K | ﹤0.01% |
27,937
-10,190
| -27% | -$212K |
|
591
Howmet Aerospace
HWM
$71.8B
| $581K | ﹤0.01% |
45,224
-29,922
| -40% | -$384K |
|
|
SWN
592
DELISTED
Southwestern Energy Company
SWN
| $581K | ﹤0.01% |
164,514
+110,253
| +203% | +$389K |
|
593
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $580K | ﹤0.01% |
11,411
+7,153
| +168% | +$364K |
|
594
Cenovus Energy
CVE
$28.7B
| $577K | ﹤0.01% |
84,061
+5,098
| +6% | +$35K |
|
595
Olin
OLN
$2.9B
| $576K | ﹤0.01% |
29,527
-9,815
| -25% | -$191K |
|
|
ONCE
596
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $576K | ﹤0.01% |
14,936
+4,824
| +48% | +$186K |
|
|
NUVA
597
DELISTED
NuVasive, Inc.
NUVA
| $570K | ﹤0.01% |
11,774
+3,895
| +49% | +$189K |
|
598
TD Synnex
SNX
$12.3B
| $567K | ﹤0.01% |
+14,170
| New | +$567K |
|
|
TSG
599
DELISTED
The Stars Group Inc.
TSG
| $565K | ﹤0.01% |
34,601
-5,563
| -14% | -$90.8K |
|
600
Westlake Corp
WLK
$11.5B
| $564K | ﹤0.01% |
8,732
+3,946
| +82% | +$255K |
|