Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Golar LNG
GLNG
$4.28B
| $623K | ﹤0.01% |
22,757
-30,950
| -58% | -$847K |
|
602
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $622K | ﹤0.01% |
12,889
-5,193
| -29% | -$251K |
|
603
AMC Networks
AMCX
$336M
| $621K | ﹤0.01% |
12,016
+3,204
| +36% | +$166K |
|
604
MBIA
MBI
$382M
| $621K | ﹤0.01% |
67,010
-37,598
| -36% | -$348K |
|
605
MarketAxess Holdings
MKTX
$7.02B
| $620K | ﹤0.01% |
2,853
-624
| -18% | -$136K |
|
606
Novo Nordisk
NVO
$239B
| $620K | ﹤0.01% |
+25,176
| New | +$620K |
|
607
Amicus Therapeutics
FOLD
$2.4B
| $619K | ﹤0.01% |
41,175
+19,871
| +93% | +$299K |
|
|
BBBY
608
Bed Bath & Beyond, Inc.
BBBY
$648M
| $618K | ﹤0.01% |
20,638
+1,170
| +6% | +$35K |
|
609
Huntsman Corp
HUN
$1.93B
| $618K | ﹤0.01% |
+21,124
| New | +$618K |
|
|
KSU
610
DELISTED
Kansas City Southern
KSU
| $616K | ﹤0.01% |
5,606
-18,757
| -77% | -$2.06M |
|
611
Pool Corp
POOL
$11.9B
| $615K | ﹤0.01% |
+4,204
| New | +$615K |
|
|
WPZ
612
DELISTED
Williams Partners L.P.
WPZ
| $615K | ﹤0.01% |
17,866
+4,642
| +35% | +$160K |
|
613
Allegiant Air
ALGT
$1.12B
| $614K | ﹤0.01% |
3,561
+127
| +4% | +$21.9K |
|
614
TransDigm Group
TDG
$73.7B
| $613K | ﹤0.01% |
1,997
-5,758
| -74% | -$1.77M |
|
|
CLVS
615
DELISTED
Clovis Oncology, Inc.
CLVS
| $613K | ﹤0.01% |
11,608
-31,340
| -73% | -$1.66M |
|
616
Jack in the Box
JACK
$382M
| $611K | ﹤0.01% |
7,165
-2,075
| -22% | -$177K |
|
617
MasTec
MTZ
$13.8B
| $611K | ﹤0.01% |
+12,994
| New | +$611K |
|
|
SVC
618
Service Properties Trust
SVC
$469M
| $608K | ﹤0.01% |
+23,981
| New | +$608K |
|
619
Liberty Global Class A
LBTYA
$3.96B
| $607K | ﹤0.01% |
+19,373
| New | +$607K |
|
620
PPG Industries
PPG
$24.6B
| $607K | ﹤0.01% |
5,437
-7,939
| -59% | -$886K |
|
621
PPL Corp
PPL
$26.5B
| $607K | ﹤0.01% |
21,468
-21,681
| -50% | -$613K |
|
622
Exelixis
EXEL
$10.2B
| $606K | ﹤0.01% |
27,357
+17,279
| +171% | +$383K |
|
623
Kennedy-Wilson Holdings
KW
$1.21B
| $604K | ﹤0.01% |
34,740
+138
| +0.4% | +$2.4K |
|
|
WPX
624
DELISTED
WPX Energy, Inc.
WPX
| $604K | ﹤0.01% |
40,896
+29,791
| +268% | +$440K |
|
|
IBCE
625
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $603K | ﹤0.01% |
25,353
-35,988
| -59% | -$856K |
|