Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
1,894
New
869
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.4M |
| 4 |
Booking.com
BKNG
|
+$24.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.96% |
| 4 | Energy | 6.48% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ericsson
ERIC
$26.7B
| $156K | ﹤0.01% |
+20,600
| New | +$156K |
|
727
Unisys
UIS
$279M
| $153K | ﹤0.01% |
+21,626
| New | +$153K |
|
|
ESV
728
DELISTED
Ensco Rowan plc
ESV
| $153K | ﹤0.01% |
+3,859
| New | +$153K |
|
|
GLOG
729
DELISTED
GASLOG LTD
GLOG
| $151K | ﹤0.01% |
+11,559
| New | +$151K |
|
730
Interface
TILE
$1.58B
| $150K | ﹤0.01% |
+10,020
| New | +$150K |
|
731
Lesaka Technologies
LSAK
$372M
| $147K | ﹤0.01% |
+15,113
| New | +$147K |
|
732
Tri Pointe Homes
TPH
$3.11B
| $147K | ﹤0.01% |
+12,561
| New | +$147K |
|
|
BGC
733
DELISTED
General Cable Corporation
BGC
| $146K | ﹤0.01% |
+11,847
| New | +$146K |
|
734
NovoCure
NVCR
$1.42B
| $145K | ﹤0.01% |
+12,732
| New | +$145K |
|
|
TIVO
735
DELISTED
TIVO INC
TIVO
| $143K | ﹤0.01% |
+14,513
| New | +$143K |
|
736
LivePerson
LPSN
$95.7M
| $138K | ﹤0.01% |
+21,883
| New | +$138K |
|
737
Sabesp
SBS
$15.6B
| $138K | ﹤0.01% |
+15,554
| New | +$138K |
|
|
VNET
738
VNET Group
VNET
$2.24B
| $135K | ﹤0.01% |
+13,944
| New | +$135K |
|
|
ELOS
739
DELISTED
Syneron Medical Ltd
ELOS
| $135K | ﹤0.01% |
+17,734
| New | +$135K |
|
740
NMI Holdings
NMIH
$3.06B
| $133K | ﹤0.01% |
+24,790
| New | +$133K |
|
741
Alto Ingredients
ALTO
$89.8M
| $132K | ﹤0.01% |
+26,275
| New | +$132K |
|
742
RadNet
RDNT
$5.62B
| $132K | ﹤0.01% |
+24,724
| New | +$132K |
|
|
CBL
743
DELISTED
CBL& Associates Properties, Inc.
CBL
| $131K | ﹤0.01% |
+14,230
| New | +$131K |
|
|
HDP
744
DELISTED
Hortonworks, Inc.
HDP
| $131K | ﹤0.01% |
+12,225
| New | +$131K |
|
|
FTR
745
DELISTED
Frontier Communications Corp.
FTR
| $131K | ﹤0.01% |
+1,802
| New | +$131K |
|
746
Community Health Systems
CYH
$420M
| $130K | ﹤0.01% |
+10,397
| New | +$130K |
|
|
FUEL
747
DELISTED
Rocket Fuel Inc.
FUEL
| $130K | ﹤0.01% |
+57,760
| New | +$130K |
|
748
BGC Group
BGC
$4.76B
| $125K | ﹤0.01% |
+22,319
| New | +$125K |
|
749
Teekay
TK
$732M
| $125K | ﹤0.01% |
+16,894
| New | +$125K |
|
750
Noodles & Co
NDLS
$31.1M
| $124K | ﹤0.01% |
+12,648
| New | +$124K |
|