Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
726
DELISTED
SodaStream International Ltd
SODA
| $387K | ﹤0.01% |
5,822
+1,624
| +39% | +$108K |
|
727
HF Sinclair
DINO
$9.56B
| $385K | ﹤0.01% |
10,690
+1,345
| +14% | +$48.4K |
|
|
VVC
728
DELISTED
Vectren Corporation
VVC
| $385K | ﹤0.01% |
+5,855
| New | +$385K |
|
|
VR
729
DELISTED
Validus Hold Ltd
VR
| $384K | ﹤0.01% |
+7,804
| New | +$384K |
|
730
LKQ Corp
LKQ
$8.31B
| $381K | ﹤0.01% |
10,589
-12,385
| -54% | -$446K |
|
731
AeroVironment
AVAV
$12.1B
| $378K | ﹤0.01% |
+6,985
| New | +$378K |
|
732
S&P Global
SPGI
$166B
| $378K | ﹤0.01% |
2,417
-4,048
| -63% | -$633K |
|
|
COUP
733
DELISTED
Coupa Software Incorporated
COUP
| $378K | ﹤0.01% |
+12,141
| New | +$378K |
|
734
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $376K | ﹤0.01% |
+21,783
| New | +$376K |
|
735
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $373K | ﹤0.01% |
+9,214
| New | +$373K |
|
736
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $372K | ﹤0.01% |
+8,508
| New | +$372K |
|
|
CS
737
DELISTED
Credit Suisse Group
CS
| $372K | ﹤0.01% |
23,532
+3,884
| +20% | +$61.4K |
|
738
O'Reilly Automotive
ORLY
$91.2B
| $371K | ﹤0.01% |
+25,815
| New | +$371K |
|
739
Carter's
CRI
$1.08B
| $370K | ﹤0.01% |
3,747
+942
| +34% | +$93K |
|
740
Trupanion
TRUP
$1.87B
| $367K | ﹤0.01% |
+13,907
| New | +$367K |
|
741
Crane NXT
CXT
$3.46B
| $366K | ﹤0.01% |
+13,157
| New | +$366K |
|
742
DigitalBridge
DBRG
$2.2B
| $365K | ﹤0.01% |
7,262
-1,888
| -21% | -$94.9K |
|
743
Energy Transfer Partners
ET
$59.9B
| $365K | ﹤0.01% |
20,989
-6,167
| -23% | -$107K |
|
|
AFSI
744
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $364K | ﹤0.01% |
27,079
-34,365
| -56% | -$462K |
|
745
Amplify Cybersecurity ETF
HACK
$2.3B
| $363K | ﹤0.01% |
+12,070
| New | +$363K |
|
|
HABT
746
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $363K | ﹤0.01% |
27,830
+16,737
| +151% | +$218K |
|
747
Sinclair Inc
SBGI
$972M
| $362K | ﹤0.01% |
11,285
-14,218
| -56% | -$456K |
|
748
Ultra Clean Holdings
UCTT
$1.14B
| $362K | ﹤0.01% |
11,815
-22,577
| -66% | -$692K |
|
|
SIX
749
DELISTED
Six Flags Entertainment Corp.
SIX
| $362K | ﹤0.01% |
+5,936
| New | +$362K |
|
750
iShares US Financials ETF
IYF
$4.08B
| $361K | ﹤0.01% |
6,442
-5,720
| -47% | -$321K |
|