Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
701
DELISTED
Natus Medical Inc
NTUS
| $372K | ﹤0.01% |
10,072
+3,842
| +62% | +$142K |
|
|
EMES
702
DELISTED
Emerge Energy Services LP
EMES
| $372K | ﹤0.01% |
41,308
+862
| +2% | +$7.76K |
|
703
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $370K | ﹤0.01% |
14,982
-79,174
| -84% | -$1.96M |
|
704
Herc Holdings
HRI
$4.43B
| $368K | ﹤0.01% |
9,581
+872
| +10% | +$33.5K |
|
705
NETSCOUT
NTCT
$1.8B
| $368K | ﹤0.01% |
+10,521
| New | +$368K |
|
706
Garmin
GRMN
$45.4B
| $366K | ﹤0.01% |
7,187
-15,334
| -68% | -$781K |
|
707
Churchill Downs
CHDN
$6.77B
| $365K | ﹤0.01% |
+12,054
| New | +$365K |
|
708
Acadia Pharmaceuticals
ACAD
$4.02B
| $365K | ﹤0.01% |
12,711
-29,343
| -70% | -$843K |
|
709
Banco Macro
BMA
$3.03B
| $364K | ﹤0.01% |
4,044
+1,499
| +59% | +$135K |
|
|
ZNGA
710
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $363K | ﹤0.01% |
100,474
+36,630
| +57% | +$132K |
|
|
SHLX
711
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $362K | ﹤0.01% |
12,345
+2,506
| +25% | +$73.5K |
|
|
HSNI
712
DELISTED
HSN, Inc.
HSNI
| $362K | ﹤0.01% |
+11,427
| New | +$362K |
|
713
Etsy
ETSY
$5.73B
| $361K | ﹤0.01% |
24,122
-25,037
| -51% | -$375K |
|
714
Icahn Enterprises
IEP
$4.77B
| $361K | ﹤0.01% |
7,073
-13,837
| -66% | -$706K |
|
715
Zimmer Biomet
ZBH
$20.3B
| $361K | ﹤0.01% |
2,908
+426
| +17% | +$52.9K |
|
716
Hewlett Packard
HPE
$32.2B
| $360K | ﹤0.01% |
27,868
-30,977
| -53% | -$400K |
|
|
TGH
717
DELISTED
Textainer Group Holdings limited
TGH
| $360K | ﹤0.01% |
25,163
-21,901
| -47% | -$313K |
|
718
Genesco
GCO
$355M
| $357K | ﹤0.01% |
+10,378
| New | +$357K |
|
719
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $357K | ﹤0.01% |
10,365
-56,689
| -85% | -$1.95M |
|
|
MDCO
720
DELISTED
Medicines Co
MDCO
| $356K | ﹤0.01% |
9,175
-153
| -2% | -$5.94K |
|
721
Extra Space Storage
EXR
$30.8B
| $354K | ﹤0.01% |
+4,562
| New | +$354K |
|
|
SJR
722
DELISTED
Shaw Communications Inc.
SJR
| $353K | ﹤0.01% |
+16,028
| New | +$353K |
|
723
Annaly Capital Management
NLY
$14.2B
| $352K | ﹤0.01% |
7,337
+3,203
| +77% | +$154K |
|
724
Marathon Petroleum
MPC
$55.2B
| $350K | ﹤0.01% |
6,754
-70,404
| -91% | -$3.65M |
|
|
PTR
725
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $350K | ﹤0.01% |
+5,683
| New | +$350K |
|