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 | |
|---|---|---|---|---|---|---|
701
BioCryst Pharmaceuticals
BCRX
$1.7B
| $296K | ﹤0.01% |
+66,625
| New | +$296K |
|
702
Boston Properties
BXP
$11.6B
| $296K | ﹤0.01% |
+2,169
| New | +$296K |
|
703
Invesco Financial Preferred ETF
PGF
$810M
| $296K | ﹤0.01% |
+15,600
| New | +$296K |
|
704
Comscore
SCOR
$31.8M
| $295K | ﹤0.01% |
+481
| New | +$295K |
|
705
Nektar Therapeutics
NKTR
$894M
| $293K | ﹤0.01% |
+1,152
| New | +$293K |
|
706
ProShares Short High Yield
SJB
$83.4M
| $293K | ﹤0.01% |
11,664
-2,556
| -18% | -$64.2K |
|
707
Labcorp
LH
$23B
| $291K | ﹤0.01% |
+2,498
| New | +$291K |
|
708
Methanex
MEOH
$3.01B
| $290K | ﹤0.01% |
+8,121
| New | +$290K |
|
|
INVN
709
DELISTED
Invensense Inc
INVN
| $289K | ﹤0.01% |
40,641
+2,520
| +7% | +$17.9K |
|
710
Aecom
ACM
$16.6B
| $288K | ﹤0.01% |
9,785
-57
| -0.6% | -$1.68K |
|
711
Credit Acceptance
CACC
$5.76B
| $285K | ﹤0.01% |
1,464
-730
| -33% | -$142K |
|
712
iShares Semiconductor ETF
SOXX
$13.8B
| $285K | ﹤0.01% |
+7,686
| New | +$285K |
|
713
Radian Group
RDN
$4.71B
| $284K | ﹤0.01% |
21,016
-8,516
| -29% | -$115K |
|
714
Vanguard Health Care ETF
VHT
$15.7B
| $284K | ﹤0.01% |
+2,161
| New | +$284K |
|
|
KITE
715
DELISTED
Kite Pharma, Inc.
KITE
| $284K | ﹤0.01% |
+5,068
| New | +$284K |
|
716
Teucrium Corn Fund
CORN
$48.8M
| $283K | ﹤0.01% |
+15,443
| New | +$283K |
|
717
Bank of Montreal
BMO
$90.7B
| $282K | ﹤0.01% |
+4,309
| New | +$282K |
|
718
Expeditors International
EXPD
$16.4B
| $282K | ﹤0.01% |
+5,486
| New | +$282K |
|
719
iShares MSCI Germany ETF
EWG
$2.4B
| $281K | ﹤0.01% |
+10,919
| New | +$281K |
|
|
MXIM
720
DELISTED
Maxim Integrated Products
MXIM
| $281K | ﹤0.01% |
+7,115
| New | +$281K |
|
721
Fomento Económico Mexicano
FMX
$30.2B
| $279K | ﹤0.01% |
+3,048
| New | +$279K |
|
|
ININ
722
DELISTED
Interactive Intelligence Group, inc.
ININ
| $279K | ﹤0.01% |
+4,641
| New | +$279K |
|
723
AeroVironment
AVAV
$11.6B
| $278K | ﹤0.01% |
+11,470
| New | +$278K |
|
724
Galicia Financial Group
GGAL
$5.07B
| $278K | ﹤0.01% |
+9,055
| New | +$278K |
|
725
Sasol
SSL
$4.4B
| $277K | ﹤0.01% |
+10,259
| New | +$277K |
|