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 | |
|---|---|---|---|---|---|---|
576
First Majestic Silver
AG
$4.61B
| $509K | ﹤0.01% |
77,320
+57,819
| +296% | +$381K |
|
577
Immersion
IMMR
$222M
| $508K | ﹤0.01% |
60,253
+48,212
| +400% | +$406K |
|
|
DLPH
578
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $508K | ﹤0.01% |
+26,358
| New | +$508K |
|
|
DATA
579
DELISTED
Tableau Software, Inc.
DATA
| $508K | ﹤0.01% |
3,990
-22,740
| -85% | -$2.9M |
|
580
Rogers Communications
RCI
$19.1B
| $507K | ﹤0.01% |
+9,411
| New | +$507K |
|
581
Scorpio Tankers
STNG
$2.92B
| $504K | ﹤0.01% |
+25,393
| New | +$504K |
|
|
GLUU
582
DELISTED
Glu Mobile Inc.
GLUU
| $503K | ﹤0.01% |
45,979
+27,772
| +153% | +$304K |
|
583
Vicor
VICR
$2.25B
| $502K | ﹤0.01% |
16,168
+2,801
| +21% | +$87K |
|
|
DCP
584
DELISTED
DCP Midstream, LP
DCP
| $502K | ﹤0.01% |
15,203
-7,865
| -34% | -$260K |
|
585
McKesson
MCK
$87.8B
| $501K | ﹤0.01% |
4,282
-27,518
| -87% | -$3.22M |
|
586
Williams-Sonoma
WSM
$24.7B
| $501K | ﹤0.01% |
+17,808
| New | +$501K |
|
587
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $499K | ﹤0.01% |
8,262
-6,474
| -44% | -$391K |
|
|
ARRY
588
DELISTED
Array Biopharma Inc
ARRY
| $499K | ﹤0.01% |
20,484
-8,126
| -28% | -$198K |
|
589
Thermo Fisher Scientific
TMO
$180B
| $497K | ﹤0.01% |
1,814
-9,063
| -83% | -$2.48M |
|
|
BSCJ
590
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $497K | ﹤0.01% |
+23,596
| New | +$497K |
|
591
Bloom Energy
BE
$14.7B
| $491K | ﹤0.01% |
+37,997
| New | +$491K |
|
|
ABB
592
DELISTED
ABB Ltd.
ABB
| $489K | ﹤0.01% |
25,891
-2,953
| -10% | -$55.8K |
|
|
AVP
593
DELISTED
Avon Products, Inc.
AVP
| $489K | ﹤0.01% |
+166,450
| New | +$489K |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $488K | ﹤0.01% |
+12,726
| New | +$488K |
|
595
eHealth
EHTH
$115M
| $487K | ﹤0.01% |
+7,818
| New | +$487K |
|
596
Commault Systems
CVLT
$7.84B
| $486K | ﹤0.01% |
+7,504
| New | +$486K |
|
597
DXC Technology
DXC
$2.55B
| $486K | ﹤0.01% |
+7,561
| New | +$486K |
|
|
GMLP
598
DELISTED
Golar LNG Partners LP
GMLP
| $486K | ﹤0.01% |
37,623
-3,341
| -8% | -$43.2K |
|
599
Charles Schwab
SCHW
$167B
| $483K | ﹤0.01% |
11,304
-22,376
| -66% | -$956K |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $483K | ﹤0.01% |
+8,157
| New | +$483K |
|