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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.5B
| $533K | ﹤0.01% |
+6,628
| New | +$533K |
|
677
Comerica
CMA
$8.88B
| $531K | ﹤0.01% |
5,532
-18,513
| -77% | -$1.78M |
|
|
MSCC
678
DELISTED
Microsemi Corp
MSCC
| $531K | ﹤0.01% |
8,202
+3,179
| +63% | +$206K |
|
679
Dynavax Technologies
DVAX
$1.16B
| $529K | ﹤0.01% |
26,661
+8,245
| +45% | +$164K |
|
680
First American
FAF
$6.8B
| $526K | ﹤0.01% |
+8,962
| New | +$526K |
|
681
Boston Beer
SAM
$2.43B
| $526K | ﹤0.01% |
2,784
+169
| +6% | +$31.9K |
|
682
Stratasys
SSYS
$861M
| $526K | ﹤0.01% |
26,090
+14,116
| +118% | +$285K |
|
683
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $524K | ﹤0.01% |
+26,850
| New | +$524K |
|
684
Plains All American Pipeline
PAA
$12.1B
| $523K | ﹤0.01% |
23,745
-42,947
| -64% | -$946K |
|
|
DBD
685
DELISTED
Diebold Nixdorf Incorporated
DBD
| $522K | ﹤0.01% |
+33,889
| New | +$522K |
|
|
CBI
686
DELISTED
Chicago Bridge & Iron Nv
CBI
| $522K | ﹤0.01% |
36,272
-22,660
| -38% | -$326K |
|
687
ProShares Ultra Dow30
DDM
$445M
| $521K | ﹤0.01% |
+12,534
| New | +$521K |
|
688
Ericsson
ERIC
$26.7B
| $521K | ﹤0.01% |
81,345
+59,651
| +275% | +$382K |
|
689
KBR
KBR
$6.35B
| $520K | ﹤0.01% |
+32,111
| New | +$520K |
|
|
GOV
690
DELISTED
Government Properties Income Trust
GOV
| $519K | ﹤0.01% |
37,962
-609
| -2% | -$8.33K |
|
691
Liberty Broadband Class C
LBRDK
$8.68B
| $517K | ﹤0.01% |
6,033
+3,278
| +119% | +$281K |
|
692
Terex
TEX
$3.36B
| $514K | ﹤0.01% |
13,735
-14,646
| -52% | -$548K |
|
|
TELL
693
DELISTED
Tellurian Inc.
TELL
| $511K | ﹤0.01% |
70,863
+31,732
| +81% | +$229K |
|
694
Nexstar Media Group
NXST
$6.14B
| $509K | ﹤0.01% |
+7,648
| New | +$509K |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $508K | ﹤0.01% |
22,840
+16,702
| +272% | +$371K |
|
696
ManpowerGroup
MAN
$1.78B
| $506K | ﹤0.01% |
+4,398
| New | +$506K |
|
697
Coty
COTY
$3.71B
| $505K | ﹤0.01% |
27,609
-24,587
| -47% | -$450K |
|
698
Annaly Capital Management
NLY
$14.3B
| $505K | ﹤0.01% |
+12,105
| New | +$505K |
|
699
Service Corp International
SCI
$11.1B
| $505K | ﹤0.01% |
+13,381
| New | +$505K |
|
|
INFN
700
DELISTED
Infinera Corporation Common Stock
INFN
| $501K | ﹤0.01% |
46,099
+27,255
| +145% | +$296K |
|