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 | |
|---|---|---|---|---|---|---|
|
SIR
601
DELISTED
SELECT INCOME REIT
SIR
| $257K | ﹤0.01% |
+22,927
| New | +$257K |
|
602
Nasdaq
NDAQ
$53.6B
| $256K | ﹤0.01% |
+11,991
| New | +$256K |
|
603
TFS Financial
TFSL
$3.82B
| $256K | ﹤0.01% |
+15,092
| New | +$256K |
|
|
RST
604
DELISTED
ROSETTA STONE INC
RST
| $256K | ﹤0.01% |
+33,679
| New | +$256K |
|
|
QIWI
605
DELISTED
QIWI PLC
QIWI
| $256K | ﹤0.01% |
+18,791
| New | +$256K |
|
|
ZOES
606
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $254K | ﹤0.01% |
+6,906
| New | +$254K |
|
|
CIT
607
DELISTED
CIT Group Inc.
CIT
| $254K | ﹤0.01% |
+8,271
| New | +$254K |
|
608
Alibaba
BABA
$323B
| $253K | ﹤0.01% |
+3,240
| New | +$253K |
|
609
Pool Corp
POOL
$12.4B
| $253K | ﹤0.01% |
+2,774
| New | +$253K |
|
|
WPZ
610
DELISTED
Williams Partners L.P.
WPZ
| $253K | ﹤0.01% |
+7,305
| New | +$253K |
|
611
iShares Gold Trust
IAU
$52.6B
| $251K | ﹤0.01% |
+9,889
| New | +$251K |
|
612
Pacific Biosciences
PACB
$381M
| $250K | ﹤0.01% |
+33,941
| New | +$250K |
|
613
Petrobras Class A
PBR.A
$72.8B
| $249K | ﹤0.01% |
+42,632
| New | +$249K |
|
614
Targa Resources
TRGP
$34.9B
| $249K | ﹤0.01% |
+5,897
| New | +$249K |
|
|
TEN
615
Tsakos Energy Navigation Ltd.
TEN
$669M
| $249K | ﹤0.01% |
+10,127
| New | +$249K |
|
|
FOE
616
DELISTED
Ferro Corporation
FOE
| $248K | ﹤0.01% |
+18,970
| New | +$248K |
|
617
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $247K | ﹤0.01% |
+7,232
| New | +$247K |
|
618
Wolfspeed
WOLF
$196M
| $246K | ﹤0.01% |
+10,322
| New | +$246K |
|
619
Genesis Energy
GEL
$2.03B
| $245K | ﹤0.01% |
+6,454
| New | +$245K |
|
|
LM
620
DELISTED
Legg Mason, Inc.
LM
| $245K | ﹤0.01% |
+8,413
| New | +$245K |
|
|
SA
621
Seabridge Gold
SA
$1.81B
| $244K | ﹤0.01% |
+16,829
| New | +$244K |
|
622
Comerica
CMA
$8.85B
| $243K | ﹤0.01% |
+6,071
| New | +$243K |
|
623
VanEck Energy Income ETF
EINC
$71.2M
| $243K | ﹤0.01% |
+3,401
| New | +$243K |
|
|
XLNX
624
DELISTED
Xilinx Inc
XLNX
| $242K | ﹤0.01% |
+5,330
| New | +$242K |
|
|
CLVS
625
DELISTED
Clovis Oncology, Inc.
CLVS
| $240K | ﹤0.01% |
+15,957
| New | +$240K |
|