Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$97.1M |
| 4 |
Apple
AAPL
|
$44.9M |
| 5 |
Alibaba
BABA
|
$35M |
Top Sells
| 1 |
Amazon
AMZN
|
$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.6M |
| 4 |
Baidu
BIDU
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
626
DELISTED
Wellcare Health Plans, Inc.
WCG
| $525K | ﹤0.01% |
2,262
-5,007
| -69% | -$1.16M |
|
|
YPS
627
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $519K | ﹤0.01% |
+36,845
| New | +$519K |
|
|
WPX
628
DELISTED
WPX Energy, Inc.
WPX
| $519K | ﹤0.01% |
47,024
+35,007
| +291% | +$386K |
|
|
NS
629
DELISTED
NuStar Energy L.P.
NS
| $516K | ﹤0.01% |
25,059
+3,040
| +14% | +$62.6K |
|
630
TransDigm Group
TDG
$71.6B
| $514K | ﹤0.01% |
1,533
-4,943
| -76% | -$1.66M |
|
631
Omeros
OMER
$284M
| $512K | ﹤0.01% |
+44,193
| New | +$512K |
|
|
ELLI
632
DELISTED
Ellie Mae Inc
ELLI
| $512K | ﹤0.01% |
8,024
-4,601
| -36% | -$294K |
|
633
HP
HPQ
$27.4B
| $510K | ﹤0.01% |
25,059
-14,834
| -37% | -$302K |
|
634
JetBlue
JBLU
$1.85B
| $509K | ﹤0.01% |
31,835
-18,394
| -37% | -$294K |
|
635
KB Home
KBH
$4.63B
| $504K | ﹤0.01% |
26,149
+12,909
| +98% | +$249K |
|
636
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $503K | ﹤0.01% |
+10,057
| New | +$503K |
|
637
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $503K | ﹤0.01% |
+16,257
| New | +$503K |
|
638
Vicor
VICR
$2.33B
| $502K | ﹤0.01% |
13,367
-23,572
| -64% | -$885K |
|
|
GWR
639
DELISTED
Genesee & Wyoming Inc.
GWR
| $501K | ﹤0.01% |
+6,788
| New | +$501K |
|
640
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $500K | ﹤0.01% |
16,932
-23,029
| -58% | -$680K |
|
|
REN
641
DELISTED
Resolute Energy Corporaton
REN
| $500K | ﹤0.01% |
+17,327
| New | +$500K |
|
642
Alexandria Real Estate Equities
ARE
$14.5B
| $494K | ﹤0.01% |
4,335
-2,698
| -38% | -$307K |
|
643
Alerian MLP ETF
AMLP
$10.5B
| $492K | ﹤0.01% |
11,397
-6,471
| -36% | -$279K |
|
|
LGF.A
644
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $488K | ﹤0.01% |
30,233
+15,867
| +110% | +$256K |
|
645
Mohawk Industries
MHK
$8.65B
| $487K | ﹤0.01% |
4,156
-4,022
| -49% | -$471K |
|
646
PetMed Express
PETS
$63M
| $486K | ﹤0.01% |
+20,408
| New | +$486K |
|
647
Liberty Global Class A
LBTYA
$4.05B
| $485K | ﹤0.01% |
+22,769
| New | +$485K |
|
|
TVTY
648
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $485K | ﹤0.01% |
+19,595
| New | +$485K |
|
649
HubSpot
HUBS
$25.7B
| $482K | ﹤0.01% |
+3,888
| New | +$482K |
|
650
Pixelworks
PXLW
$46.2M
| $482K | ﹤0.01% |
13,568
+8,696
| +178% | +$309K |
|