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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P International Small Cap ETF
GWX
$793M
| $467K | ﹤0.01% |
+13,332
| New | +$467K |
|
627
Mattel
MAT
$5.63B
| $467K | ﹤0.01% |
30,153
-54,034
| -64% | -$837K |
|
628
Plains GP Holdings
PAGP
$3.68B
| $467K | ﹤0.01% |
+21,376
| New | +$467K |
|
629
Aptus Behavioral Momentum ETF
ADME
$240M
| $466K | ﹤0.01% |
+16,188
| New | +$466K |
|
|
AXDX
630
DELISTED
Accelerate Diagnostics
AXDX
| $466K | ﹤0.01% |
2,075
+128
| +7% | +$28.7K |
|
631
Equity Residential
EQR
$25B
| $466K | ﹤0.01% |
7,069
+997
| +16% | +$65.7K |
|
|
SFLY
632
DELISTED
Shutterfly, Inc.
SFLY
| $466K | ﹤0.01% |
+9,606
| New | +$466K |
|
633
Methanex
MEOH
$3.1B
| $465K | ﹤0.01% |
+9,235
| New | +$465K |
|
634
Vodafone
VOD
$28.4B
| $465K | ﹤0.01% |
+16,349
| New | +$465K |
|
|
MDCO
635
DELISTED
Medicines Co
MDCO
| $465K | ﹤0.01% |
12,552
+3,377
| +37% | +$125K |
|
|
PRXL
636
DELISTED
Parexel International Corp
PRXL
| $465K | ﹤0.01% |
5,275
-9,013
| -63% | -$795K |
|
637
Ubiquiti
UI
$37.3B
| $464K | ﹤0.01% |
8,277
-23,606
| -74% | -$1.32M |
|
|
KL
638
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $462K | ﹤0.01% |
+35,776
| New | +$462K |
|
639
ProShares UltraPro Short S&P 500
SPXU
$500M
| $461K | ﹤0.01% |
334
+221
| +196% | +$305K |
|
|
SWIR
640
DELISTED
Sierra Wireless
SWIR
| $461K | ﹤0.01% |
+21,448
| New | +$461K |
|
641
Pan American Silver
PAAS
$15.7B
| $459K | ﹤0.01% |
26,894
-15,380
| -36% | -$262K |
|
|
VQT
642
DELISTED
iPath S&P VEQTOR ETN
VQT
| $456K | ﹤0.01% |
3,039
| – | – |
|
643
Bank of New York Mellon
BK
$75B
| $454K | ﹤0.01% |
+8,561
| New | +$454K |
|
644
Boise Cascade
BCC
$3.18B
| $453K | ﹤0.01% |
+12,978
| New | +$453K |
|
645
Navient
NAVI
$1.3B
| $452K | ﹤0.01% |
30,074
+10,424
| +53% | +$157K |
|
646
ProShares UltraPro Short QQQ
SQQQ
$2.16B
| $452K | ﹤0.01% |
+34
| New | +$452K |
|
647
Protolabs
PRLB
$1.19B
| $451K | ﹤0.01% |
+5,615
| New | +$451K |
|
648
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $447K | ﹤0.01% |
+15,500
| New | +$447K |
|
649
WD-40
WDFC
$2.82B
| $447K | ﹤0.01% |
+3,996
| New | +$447K |
|
|
GIMO
650
DELISTED
Gigamon Inc.
GIMO
| $444K | ﹤0.01% |
+10,531
| New | +$444K |
|