Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kinross Gold
KGC
$26.9B
| $377K | ﹤0.01% |
88,290
-11,034
| -11% | -$47.1K |
|
602
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $377K | ﹤0.01% |
20,305
+5,005
| +33% | +$92.9K |
|
603
Travel + Leisure Co
TNL
$4.08B
| $375K | ﹤0.01% |
12,386
-5,677
| -31% | -$172K |
|
|
ALR
604
DELISTED
Alere Inc
ALR
| $375K | ﹤0.01% |
8,763
-11,925
| -58% | -$510K |
|
|
SAGE
605
DELISTED
Sage Therapeutics
SAGE
| $374K | ﹤0.01% |
+8,220
| New | +$374K |
|
606
Tyler Technologies
TYL
$24.2B
| $374K | ﹤0.01% |
+2,205
| New | +$374K |
|
607
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $373K | ﹤0.01% |
+9,000
| New | +$373K |
|
608
Lloyds Banking Group
LYG
$64.5B
| $369K | ﹤0.01% |
128,467
+110,425
| +612% | +$317K |
|
609
Celanese
CE
$5.34B
| $367K | ﹤0.01% |
5,600
-999
| -15% | -$65.5K |
|
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $365K | ﹤0.01% |
+15,437
| New | +$365K |
|
611
NOV
NOV
$4.95B
| $365K | ﹤0.01% |
+9,912
| New | +$365K |
|
612
Novavax
NVAX
$1.28B
| $365K | ﹤0.01% |
8,866
+6,519
| +278% | +$268K |
|
613
Core Laboratories
CLB
$592M
| $364K | ﹤0.01% |
+3,291
| New | +$364K |
|
|
RST
614
DELISTED
ROSETTA STONE INC
RST
| $364K | ﹤0.01% |
44,242
+10,563
| +31% | +$86.9K |
|
|
FDC
615
DELISTED
First Data Corporation
FDC
| $364K | ﹤0.01% |
27,700
-35,986
| -57% | -$473K |
|
616
World Acceptance Corp
WRLD
$942M
| $363K | ﹤0.01% |
7,590
-232
| -3% | -$11.1K |
|
617
Invesco DB Agriculture Fund
DBA
$804M
| $361K | ﹤0.01% |
17,897
-24,344
| -58% | -$491K |
|
|
RSPP
618
DELISTED
RSP Permian, Inc.
RSPP
| $360K | ﹤0.01% |
+9,500
| New | +$360K |
|
619
Aptiv
APTV
$17.5B
| $360K | ﹤0.01% |
+5,165
| New | +$360K |
|
620
Vanguard Information Technology ETF
VGT
$99.9B
| $360K | ﹤0.01% |
+3,004
| New | +$360K |
|
621
Health Care Select Sector SPDR Fund
XLV
$34B
| $357K | ﹤0.01% |
+5,000
| New | +$357K |
|
622
Delek US
DK
$1.88B
| $356K | ﹤0.01% |
21,464
+4,593
| +27% | +$76.2K |
|
|
NBL
623
DELISTED
Noble Energy, Inc.
NBL
| $356K | ﹤0.01% |
10,026
-2,845
| -22% | -$101K |
|
624
Exact Sciences
EXAS
$10.2B
| $354K | ﹤0.01% |
20,000
-14,226
| -42% | -$252K |
|
|
GPOR
625
DELISTED
Gulfport Energy Corp.
GPOR
| $354K | ﹤0.01% |
12,968
-7,826
| -38% | -$214K |
|