Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LivePerson
LPSN
$89.1M
| $396K | ﹤0.01% |
+13,631
| New | +$396K |
|
677
CVR Partners
UAN
$903M
| $396K | ﹤0.01% |
9,996
+8,461
| +551% | +$335K |
|
678
Alerian MLP ETF
AMLP
$10.5B
| $394K | ﹤0.01% |
7,864
-3,533
| -31% | -$177K |
|
|
PTR
679
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $394K | ﹤0.01% |
6,025
+1,226
| +26% | +$80.2K |
|
680
iShares MSCI Mexico ETF
EWW
$1.86B
| $393K | ﹤0.01% |
+9,007
| New | +$393K |
|
|
BBBY
681
Bed Bath & Beyond, Inc.
BBBY
$592M
| $392K | ﹤0.01% |
+28,562
| New | +$392K |
|
682
Globant
GLOB
$2.52B
| $390K | ﹤0.01% |
5,466
+1,690
| +45% | +$121K |
|
683
Henry Schein
HSIC
$8.17B
| $387K | ﹤0.01% |
6,439
-7,934
| -55% | -$477K |
|
684
TAL Education Group
TAL
$6.37B
| $387K | ﹤0.01% |
10,734
-29,988
| -74% | -$1.08M |
|
685
Xerox
XRX
$456M
| $387K | ﹤0.01% |
12,091
-62,432
| -84% | -$2M |
|
686
VanEck Energy Income ETF
EINC
$71.4M
| $384K | ﹤0.01% |
6,407
-340
| -5% | -$20.4K |
|
687
Fortive
FTV
$16.2B
| $384K | ﹤0.01% |
+5,472
| New | +$384K |
|
688
iShares MSCI Chile ETF
ECH
$705M
| $383K | ﹤0.01% |
8,867
-74
| -0.8% | -$3.2K |
|
689
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $383K | ﹤0.01% |
6,946
-26,351
| -79% | -$1.45M |
|
|
CMD
690
DELISTED
Cantel Medical Corporation
CMD
| $381K | ﹤0.01% |
+5,694
| New | +$381K |
|
691
WPP
WPP
$5.8B
| $380K | ﹤0.01% |
+7,202
| New | +$380K |
|
692
Qualys
QLYS
$4.75B
| $379K | ﹤0.01% |
4,586
-365
| -7% | -$30.2K |
|
|
DQ
693
Daqo New Energy
DQ
$1.77B
| $377K | ﹤0.01% |
+57,115
| New | +$377K |
|
694
Gaming and Leisure Properties
GLPI
$13.6B
| $376K | ﹤0.01% |
+9,747
| New | +$376K |
|
695
Vanguard Total International Stock ETF
VXUS
$103B
| $376K | ﹤0.01% |
+7,236
| New | +$376K |
|
696
Medtronic
MDT
$118B
| $375K | ﹤0.01% |
4,114
-3,334
| -45% | -$304K |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $375K | ﹤0.01% |
+7,504
| New | +$375K |
|
698
LivaNova
LIVN
$3.09B
| $374K | ﹤0.01% |
3,846
-16,822
| -81% | -$1.64M |
|
699
Range Resources
RRC
$8.3B
| $374K | ﹤0.01% |
33,291
-108,331
| -76% | -$1.22M |
|
700
Talos Energy
TALO
$1.72B
| $374K | ﹤0.01% |
14,073
-49
| -0.3% | -$1.3K |
|