Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Smith & Wesson
SWBI
$388M
| $914K | ﹤0.01% |
+92,562
| New | +$914K |
|
|
WP
627
DELISTED
Worldpay, Inc.
WP
| $913K | ﹤0.01% |
12,407
+782
| +7% | +$57.5K |
|
|
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
| $912K | ﹤0.01% |
17,697
+530
| +3% | +$27.3K |
|
629
Jack in the Box
JACK
$386M
| $907K | ﹤0.01% |
9,240
+874
| +10% | +$85.8K |
|
630
iShares MSCI BIC ETF
BKF
$91M
| $904K | ﹤0.01% |
20,323
+10,948
| +117% | +$487K |
|
631
Factset
FDS
$14B
| $903K | ﹤0.01% |
4,682
+454
| +11% | +$87.6K |
|
632
PVH
PVH
$4.22B
| $898K | ﹤0.01% |
6,547
+4,886
| +294% | +$670K |
|
633
Host Hotels & Resorts
HST
$12B
| $897K | ﹤0.01% |
+45,197
| New | +$897K |
|
|
LL
634
DELISTED
LL Flooring Holdings, Inc.
LL
| $895K | ﹤0.01% |
28,521
-3,642
| -11% | -$114K |
|
635
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $891K | ﹤0.01% |
33,408
-25,170
| -43% | -$671K |
|
636
Global Payments
GPN
$21.3B
| $890K | ﹤0.01% |
8,883
+5,805
| +189% | +$582K |
|
637
Synopsys
SNPS
$111B
| $887K | ﹤0.01% |
+10,407
| New | +$887K |
|
638
Lincoln National
LNC
$7.98B
| $884K | ﹤0.01% |
+11,502
| New | +$884K |
|
639
Huntington Bancshares
HBAN
$25.7B
| $883K | ﹤0.01% |
+60,617
| New | +$883K |
|
640
Cooper Companies
COO
$13.5B
| $880K | ﹤0.01% |
+16,152
| New | +$880K |
|
|
ANDV
641
DELISTED
Andeavor
ANDV
| $874K | ﹤0.01% |
7,643
+2,495
| +48% | +$285K |
|
642
Molson Coors Class B
TAP
$9.96B
| $873K | ﹤0.01% |
+10,639
| New | +$873K |
|
643
Altice USA
ATUS
$1.05B
| $867K | ﹤0.01% |
+40,839
| New | +$867K |
|
644
Delek US
DK
$1.88B
| $865K | ﹤0.01% |
+24,765
| New | +$865K |
|
|
MZOR
645
DELISTED
Mazor Robotics Ltd.
MZOR
| $861K | ﹤0.01% |
+16,692
| New | +$861K |
|
646
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $858K | ﹤0.01% |
6,540
-20,981
| -76% | -$2.75M |
|
647
Xerox
XRX
$493M
| $857K | ﹤0.01% |
+29,415
| New | +$857K |
|
|
HCR
648
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $856K | ﹤0.01% |
79,989
+51,829
| +184% | +$555K |
|
649
First Majestic Silver
AG
$4.47B
| $855K | ﹤0.01% |
126,923
+75,715
| +148% | +$510K |
|
650
Fortune Brands Innovations
FBIN
$7.3B
| $853K | ﹤0.01% |
+14,586
| New | +$853K |
|