Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PetMed Express
PETS
$57.4M
| $497K | ﹤0.01% |
+17,887
| New | +$497K |
|
627
Cardlytics
CDLX
$53.2M
| $495K | ﹤0.01% |
13,606
+7,605
| +127% | +$277K |
|
628
Kratos Defense & Security Solutions
KTOS
$11B
| $494K | ﹤0.01% |
34,289
-15,195
| -31% | -$219K |
|
629
Tanger
SKT
$3.89B
| $486K | ﹤0.01% |
93,172
+68,448
| +277% | +$357K |
|
|
ATH
630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $486K | ﹤0.01% |
18,476
-12,456
| -40% | -$328K |
|
631
Kilroy Realty
KRC
$4.99B
| $485K | ﹤0.01% |
7,626
+2,357
| +45% | +$150K |
|
632
Synaptics
SYNA
$2.68B
| $483K | ﹤0.01% |
8,090
-12,090
| -60% | -$722K |
|
|
CONE
633
DELISTED
CyrusOne Inc Common Stock
CONE
| $482K | ﹤0.01% |
7,845
+3,288
| +72% | +$202K |
|
|
GAP
634
The Gap, Inc.
GAP
$8.78B
| $481K | ﹤0.01% |
64,843
-36,684
| -36% | -$272K |
|
635
iShares MSCI Philippines ETF
EPHE
$104M
| $479K | ﹤0.01% |
21,427
+14,938
| +230% | +$334K |
|
636
Jazz Pharmaceuticals
JAZZ
$7.7B
| $479K | ﹤0.01% |
+4,806
| New | +$479K |
|
637
3D Systems Corporation
DDD
$276M
| $478K | ﹤0.01% |
60,832
+36,446
| +149% | +$286K |
|
638
Factset
FDS
$13.8B
| $478K | ﹤0.01% |
+1,782
| New | +$478K |
|
639
Pricesmart
PSMT
$3.35B
| $477K | ﹤0.01% |
9,221
-902
| -9% | -$46.7K |
|
|
MTOR
640
DELISTED
MERITOR, Inc.
MTOR
| $477K | ﹤0.01% |
+35,099
| New | +$477K |
|
|
HUYA
641
Huya Inc
HUYA
$763M
| $476K | ﹤0.01% |
28,194
+9,754
| +53% | +$165K |
|
|
BSCK
642
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $475K | ﹤0.01% |
+22,535
| New | +$475K |
|
643
Verint Systems
VRNT
$1.23B
| $474K | ﹤0.01% |
21,766
+1,370
| +7% | +$29.8K |
|
|
RSX
644
DELISTED
VanEck Russia ETF
RSX
| $474K | ﹤0.01% |
29,087
-40,162
| -58% | -$654K |
|
645
Bank of Hawaii
BOH
$2.7B
| $472K | ﹤0.01% |
+8,715
| New | +$472K |
|
|
UFS
646
DELISTED
DOMTAR CORPORATION (New)
UFS
| $471K | ﹤0.01% |
+21,387
| New | +$471K |
|
647
Rogers Communications
RCI
$19.1B
| $470K | ﹤0.01% |
+11,622
| New | +$470K |
|
648
T-Mobile US
TMUS
$269B
| $470K | ﹤0.01% |
5,655
-50,723
| -90% | -$4.22M |
|
649
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.4M
| $468K | ﹤0.01% |
+15,969
| New | +$468K |
|
650
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $465K | ﹤0.01% |
+18,143
| New | +$465K |
|