Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
676
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $380K | ﹤0.01% |
15,374
-50,609
| -77% | -$1.25M |
|
677
Church & Dwight Co
CHD
$22.7B
| $379K | ﹤0.01% |
+8,583
| New | +$379K |
|
|
HIMX
678
Himax Technologies
HIMX
$1.47B
| $379K | ﹤0.01% |
62,775
-41,493
| -40% | -$251K |
|
679
J&J Snack Foods
JJSF
$2.08B
| $378K | ﹤0.01% |
+2,834
| New | +$378K |
|
680
Genworth Financial
GNW
$3.51B
| $377K | ﹤0.01% |
99,042
-7,398
| -7% | -$28.2K |
|
681
VanEck High Yield Muni ETF
HYD
$3.37B
| $376K | ﹤0.01% |
+6,335
| New | +$376K |
|
|
CYNO
682
DELISTED
Cynosure, Inc. Class A
CYNO
| $376K | ﹤0.01% |
+8,251
| New | +$376K |
|
683
Paychex
PAYX
$47.9B
| $375K | ﹤0.01% |
6,160
+857
| +16% | +$52.2K |
|
684
Gibraltar Industries
ROCK
$1.79B
| $368K | ﹤0.01% |
+8,846
| New | +$368K |
|
685
Shake Shack
SHAK
$3.92B
| $368K | ﹤0.01% |
10,272
-6,318
| -38% | -$226K |
|
|
CAFD
686
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $368K | ﹤0.01% |
28,328
+17,497
| +162% | +$227K |
|
687
Bank of Hawaii
BOH
$2.7B
| $367K | ﹤0.01% |
+4,142
| New | +$367K |
|
688
Qualcomm
QCOM
$172B
| $366K | ﹤0.01% |
5,612
-6,994
| -55% | -$456K |
|
689
Reinsurance Group of America
RGA
$12.7B
| $365K | ﹤0.01% |
+2,902
| New | +$365K |
|
690
Johnson Controls International
JCI
$70.5B
| $364K | ﹤0.01% |
8,842
+6
| +0.1% | +$247 |
|
691
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $362K | ﹤0.01% |
13,189
-2,157
| -14% | -$59.2K |
|
692
Celanese
CE
$4.84B
| $359K | ﹤0.01% |
4,562
-1,038
| -19% | -$81.7K |
|
|
CLC
693
DELISTED
Clarcor
CLC
| $359K | ﹤0.01% |
+4,350
| New | +$359K |
|
694
Delek US
DK
$1.79B
| $358K | ﹤0.01% |
14,854
-6,610
| -31% | -$159K |
|
695
Main Street Capital
MAIN
$5.97B
| $357K | ﹤0.01% |
+9,717
| New | +$357K |
|
696
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $355K | ﹤0.01% |
+15,342
| New | +$355K |
|
|
CSII
697
DELISTED
Cardiovascular Systems, Inc.
CSII
| $355K | ﹤0.01% |
+14,646
| New | +$355K |
|
698
Invesco Preferred ETF
PGX
$3.97B
| $354K | ﹤0.01% |
24,903
-12,279
| -33% | -$175K |
|
|
SEP
699
DELISTED
Spectra Engy Parters Lp
SEP
| $354K | ﹤0.01% |
7,713
+635
| +9% | +$29.1K |
|
700
GameStop
GME
$10.9B
| $353K | ﹤0.01% |
+55,972
| New | +$353K |
|