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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $481K | ﹤0.01% |
17,291
-79,609
| -82% | -$2.21M |
|
|
BPL
602
DELISTED
Buckeye Partners, L.P.
BPL
| $481K | ﹤0.01% |
7,630
-7,463
| -49% | -$470K |
|
603
Toll Brothers
TOL
$13.8B
| $480K | ﹤0.01% |
12,327
+4,790
| +64% | +$187K |
|
604
TG Therapeutics
TGTX
$5.01B
| $479K | ﹤0.01% |
+45,150
| New | +$479K |
|
605
Progress Software
PRGS
$1.84B
| $478K | ﹤0.01% |
+15,587
| New | +$478K |
|
|
MB
606
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $478K | ﹤0.01% |
17,711
+5,273
| +42% | +$142K |
|
607
Cinemark Holdings
CNK
$3.1B
| $474K | ﹤0.01% |
+12,361
| New | +$474K |
|
|
ALR
608
DELISTED
Alere Inc
ALR
| $471K | ﹤0.01% |
9,401
-3,721
| -28% | -$186K |
|
609
Air Lease Corp
AL
$7.11B
| $470K | ﹤0.01% |
+12,475
| New | +$470K |
|
610
DaVita
DVA
$9.5B
| $467K | ﹤0.01% |
+7,283
| New | +$467K |
|
611
Tucows
TCX
$194M
| $466K | ﹤0.01% |
+8,647
| New | +$466K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $466K | ﹤0.01% |
46,209
-33,161
| -42% | -$334K |
|
613
Blackrock
BLK
$170B
| $463K | ﹤0.01% |
+1,095
| New | +$463K |
|
614
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $462K | ﹤0.01% |
17,056
+3,878
| +29% | +$105K |
|
615
Huntington Bancshares
HBAN
$25.7B
| $462K | ﹤0.01% |
34,544
-28,860
| -46% | -$386K |
|
|
GOOD
616
Gladstone Commercial Corp
GOOD
$598M
| $461K | ﹤0.01% |
+21,061
| New | +$461K |
|
617
Sociedad Química y Minera de Chile
SQM
$12B
| $461K | ﹤0.01% |
+13,876
| New | +$461K |
|
618
C.H. Robinson
CHRW
$14.9B
| $460K | ﹤0.01% |
+6,816
| New | +$460K |
|
619
Vale
VALE
$44.6B
| $460K | ﹤0.01% |
52,640
+33,415
| +174% | +$292K |
|
620
WisdomTree
WT
$2.01B
| $460K | ﹤0.01% |
45,296
-3,518
| -7% | -$35.7K |
|
621
Rio Tinto
RIO
$101B
| $458K | ﹤0.01% |
10,953
-30,451
| -74% | -$1.27M |
|
622
ProShares Short High Yield
SJB
$69.2M
| $458K | ﹤0.01% |
+19,402
| New | +$458K |
|
623
Alarm.com
ALRM
$2.76B
| $455K | ﹤0.01% |
12,080
+3,432
| +40% | +$129K |
|
624
American Electric Power
AEP
$57.7B
| $453K | ﹤0.01% |
6,505
-13,753
| -68% | -$958K |
|
625
iShares MSCI India ETF
INDA
$9.39B
| $453K | ﹤0.01% |
14,242
+2,608
| +22% | +$83K |
|