Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYB
651
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $568K | ﹤0.01% |
20,823
-9,904
| -32% | -$270K |
|
652
BGC Group
BGC
$4.76B
| $566K | ﹤0.01% |
65,431
-5,138
| -7% | -$44.4K |
|
653
Nabors Industries
NBR
$587M
| $566K | ﹤0.01% |
1,621
+1,215
| +299% | +$424K |
|
654
Century Aluminum
CENX
$2.03B
| $565K | ﹤0.01% |
+34,170
| New | +$565K |
|
|
TWNK
655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $565K | ﹤0.01% |
38,231
+14,467
| +61% | +$214K |
|
656
Omeros
OMER
$290M
| $562K | ﹤0.01% |
50,271
-5,656
| -10% | -$63.2K |
|
|
CAI
657
DELISTED
CAI International, Inc.
CAI
| $562K | ﹤0.01% |
26,429
+5,946
| +29% | +$126K |
|
658
Smith & Wesson
SWBI
$390M
| $561K | ﹤0.01% |
70,759
-21,803
| -24% | -$173K |
|
659
Keurig Dr Pepper
KDP
$37.5B
| $558K | ﹤0.01% |
+4,713
| New | +$558K |
|
660
KeyCorp
KEY
$20.9B
| $557K | ﹤0.01% |
28,496
-85,135
| -75% | -$1.66M |
|
661
Yum China
YUMC
$16.2B
| $555K | ﹤0.01% |
13,379
-16,067
| -55% | -$667K |
|
662
Gildan
GIL
$8.19B
| $550K | ﹤0.01% |
+19,034
| New | +$550K |
|
663
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $549K | ﹤0.01% |
14,604
-11,261
| -44% | -$423K |
|
664
Knight Transportation
KNX
$6.96B
| $548K | ﹤0.01% |
11,901
-2,429
| -17% | -$112K |
|
|
CAF
665
Morgan Stanley China A Share Fund
CAF
$265M
| $547K | ﹤0.01% |
21,983
+1,296
| +6% | +$32.2K |
|
666
Synopsys
SNPS
$112B
| $547K | ﹤0.01% |
6,566
-3,841
| -37% | -$320K |
|
667
Jabil
JBL
$22.5B
| $546K | ﹤0.01% |
18,995
-2,956
| -13% | -$85K |
|
668
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $543K | ﹤0.01% |
23,921
-34,833
| -59% | -$791K |
|
669
Dave & Buster's
PLAY
$771M
| $540K | ﹤0.01% |
+12,932
| New | +$540K |
|
670
Republic Services
RSG
$71.5B
| $540K | ﹤0.01% |
8,160
-23,038
| -74% | -$1.52M |
|
671
iShares MSCI Italy ETF
EWI
$713M
| $539K | ﹤0.01% |
+16,762
| New | +$539K |
|
672
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $538K | ﹤0.01% |
+5,942
| New | +$538K |
|
673
Delek US
DK
$1.92B
| $537K | ﹤0.01% |
13,182
-11,583
| -47% | -$472K |
|
674
Cleveland-Cliffs
CLF
$5.35B
| $536K | ﹤0.01% |
77,172
+67,058
| +663% | +$466K |
|
|
CRZO
675
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $534K | ﹤0.01% |
+33,354
| New | +$534K |
|