Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.6M |
| 5 |
Procter & Gamble
PG
|
+$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Booking.com
BKNG
|
+$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
651
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $330K | ﹤0.01% |
+12,499
| New | +$330K |
|
652
Murphy USA
MUSA
$7.56B
| $329K | ﹤0.01% |
+4,655
| New | +$329K |
|
653
Sleep Number
SNBR
$218M
| $329K | ﹤0.01% |
14,771
-22,186
| -60% | -$494K |
|
|
RDS.B
654
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | ﹤0.01% |
6,232
+2,013
| +48% | +$106K |
|
655
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $328K | ﹤0.01% |
+35
| New | +$328K |
|
656
SS&C Technologies
SSNC
$21.7B
| $326K | ﹤0.01% |
+10,124
| New | +$326K |
|
|
PF
657
DELISTED
Pinnacle Foods, Inc.
PF
| $326K | ﹤0.01% |
6,549
+2,030
| +45% | +$101K |
|
658
IPG Photonics
IPGP
$3.5B
| $324K | ﹤0.01% |
3,978
-5,298
| -57% | -$432K |
|
659
W.P. Carey
WPC
$14.7B
| $324K | ﹤0.01% |
+5,062
| New | +$324K |
|
660
Universal Insurance Holdings
UVE
$704M
| $323K | ﹤0.01% |
+12,924
| New | +$323K |
|
661
Nucor
NUE
$33.1B
| $321K | ﹤0.01% |
6,560
-5,633
| -46% | -$276K |
|
|
OA
662
DELISTED
Orbital ATK, Inc.
OA
| $321K | ﹤0.01% |
+4,256
| New | +$321K |
|
663
Constellium
CSTM
$2B
| $320K | ﹤0.01% |
44,920
+31,661
| +239% | +$226K |
|
664
BioMarin Pharmaceuticals
BMRN
$10.8B
| $319K | ﹤0.01% |
3,439
+36
| +1% | +$3.34K |
|
|
NVRO
665
DELISTED
NEVRO CORP.
NVRO
| $319K | ﹤0.01% |
+3,111
| New | +$319K |
|
666
Group 1 Automotive
GPI
$6.17B
| $317K | ﹤0.01% |
+5,151
| New | +$317K |
|
|
DM
667
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $317K | ﹤0.01% |
+13,492
| New | +$317K |
|
668
Amkor Technology
AMKR
$6.14B
| $316K | ﹤0.01% |
+33,166
| New | +$316K |
|
669
EchoStar
SATS
$23.2B
| $315K | ﹤0.01% |
+9,148
| New | +$315K |
|
|
RP
670
DELISTED
RealPage, Inc.
RP
| $315K | ﹤0.01% |
+12,300
| New | +$315K |
|
671
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $314K | ﹤0.01% |
+10,000
| New | +$314K |
|
672
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $313K | ﹤0.01% |
3,161
-550
| -15% | -$54.5K |
|
673
Protolabs
PRLB
$1.2B
| $313K | ﹤0.01% |
5,285
+560
| +12% | +$33.2K |
|
|
SEP
674
DELISTED
Spectra Engy Parters Lp
SEP
| $313K | ﹤0.01% |
+7,078
| New | +$313K |
|
|
DTSI
675
DELISTED
DTS, Inc.
DTSI
| $313K | ﹤0.01% |
+7,388
| New | +$313K |
|