Wolverine Trading Portfolio holdings
AUM $3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $504K | ﹤0.01% |
+6,550
| New | +$504K |
|
602
World Acceptance Corp
WRLD
$907M
| $504K | ﹤0.01% |
+6,085
| New | +$504K |
|
603
Kroger
KR
$44.6B
| $502K | ﹤0.01% |
25,035
-64,849
| -72% | -$1.3M |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $501K | ﹤0.01% |
4,584
-2,132
| -32% | -$233K |
|
|
BSCJ
605
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $500K | ﹤0.01% |
23,540
-69,174
| -75% | -$1.47M |
|
606
iShares Global Healthcare ETF
IXJ
$3.81B
| $499K | ﹤0.01% |
8,868
+5,030
| +131% | +$283K |
|
607
Fortinet
FTNT
$61.7B
| $498K | ﹤0.01% |
+69,505
| New | +$498K |
|
|
SCG
608
DELISTED
Scana
SCG
| $497K | ﹤0.01% |
+10,259
| New | +$497K |
|
609
Brookdale Senior Living
BKD
$1.78B
| $495K | ﹤0.01% |
46,723
-9,606
| -17% | -$102K |
|
|
IBDD
610
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $493K | ﹤0.01% |
18,439
-24,002
| -57% | -$642K |
|
611
Pembina Pipeline
PBA
$22.4B
| $491K | ﹤0.01% |
+13,998
| New | +$491K |
|
612
Entergy
ETR
$40.3B
| $489K | ﹤0.01% |
12,806
-600
| -4% | -$22.9K |
|
|
AY
613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $489K | ﹤0.01% |
24,844
+14,182
| +133% | +$279K |
|
614
Starwood Property Trust
STWD
$7.5B
| $488K | ﹤0.01% |
+22,448
| New | +$488K |
|
615
Vale
VALE
$46.2B
| $480K | ﹤0.01% |
47,707
-4,933
| -9% | -$49.6K |
|
616
Openlane
KAR
$3.05B
| $478K | ﹤0.01% |
+26,462
| New | +$478K |
|
|
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
| $476K | ﹤0.01% |
6,198
-14,947
| -71% | -$1.15M |
|
618
Coty
COTY
$3.66B
| $475K | ﹤0.01% |
28,758
-22,781
| -44% | -$376K |
|
619
Dick's Sporting Goods
DKS
$20.3B
| $475K | ﹤0.01% |
17,575
-3,802
| -18% | -$103K |
|
620
OSI Systems
OSIS
$3.98B
| $475K | ﹤0.01% |
5,197
+2,491
| +92% | +$228K |
|
|
RDC
621
DELISTED
Rowan Companies Plc
RDC
| $475K | ﹤0.01% |
+36,964
| New | +$475K |
|
622
Conduent
CNDT
$436M
| $474K | ﹤0.01% |
30,267
+17,998
| +147% | +$282K |
|
623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $473K | ﹤0.01% |
+6,550
| New | +$473K |
|
624
Tanger
SKT
$3.79B
| $470K | ﹤0.01% |
+19,233
| New | +$470K |
|
|
BCR
625
DELISTED
CR Bard Inc.
BCR
| $470K | ﹤0.01% |
+1,465
| New | +$470K |
|