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 | |
|---|---|---|---|---|---|---|
751
Extra Space Storage
EXR
$30.8B
| $257K | ﹤0.01% |
+3,179
| New | +$257K |
|
752
Logitech
LOGI
$15.9B
| $257K | ﹤0.01% |
+11,510
| New | +$257K |
|
|
P
753
DELISTED
Pandora Media Inc
P
| $257K | ﹤0.01% |
+18,172
| New | +$257K |
|
754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $256K | ﹤0.01% |
+8,369
| New | +$256K |
|
|
ARII
755
DELISTED
American Railcar Industries, Inc.
ARII
| $256K | ﹤0.01% |
+6,289
| New | +$256K |
|
756
Jefferies Financial Group
JEF
$13.3B
| $255K | ﹤0.01% |
+15,210
| New | +$255K |
|
757
Manulife Financial
MFC
$52.4B
| $255K | ﹤0.01% |
+18,292
| New | +$255K |
|
758
NewMarket
NEU
$7.74B
| $255K | ﹤0.01% |
+607
| New | +$255K |
|
|
TEN
759
Tsakos Energy Navigation Ltd.
TEN
$676M
| $255K | ﹤0.01% |
10,648
+521
| +5% | +$12.5K |
|
760
Accenture
ACN
$157B
| $254K | ﹤0.01% |
+2,085
| New | +$254K |
|
|
LKM
761
DELISTED
Link Motion Inc.
LKM
| $253K | ﹤0.01% |
65,773
+12,680
| +24% | +$48.8K |
|
|
MB
762
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $252K | ﹤0.01% |
+12,633
| New | +$252K |
|
|
DO
763
DELISTED
Diamond Offshore Drilling
DO
| $252K | ﹤0.01% |
14,122
-13,281
| -48% | -$237K |
|
|
PXD
764
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | ﹤0.01% |
1,354
-56,258
| -98% | -$10.4M |
|
765
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $250K | ﹤0.01% |
+6,698
| New | +$250K |
|
|
SVU
766
DELISTED
SUPERVALU Inc.
SVU
| $249K | ﹤0.01% |
7,373
+60
| +0.8% | +$2.03K |
|
|
HDP
767
DELISTED
Hortonworks, Inc.
HDP
| $248K | ﹤0.01% |
29,056
+16,831
| +138% | +$144K |
|
768
Axos Financial
AX
$5.15B
| $247K | ﹤0.01% |
+11,145
| New | +$247K |
|
|
CRR
769
DELISTED
Carbo Ceramics Inc.
CRR
| $247K | ﹤0.01% |
22,739
+8,423
| +59% | +$91.5K |
|
770
Ambev
ABEV
$34.6B
| $246K | ﹤0.01% |
+40,811
| New | +$246K |
|
771
BGC Group
BGC
$4.76B
| $246K | ﹤0.01% |
43,591
+21,272
| +95% | +$120K |
|
772
Sonida Senior Living
SNDA
$486M
| $246K | ﹤0.01% |
+984
| New | +$246K |
|
773
Hyster-Yale Materials Handling
HY
$639M
| $244K | ﹤0.01% |
+4,168
| New | +$244K |
|
|
LTC
774
LTC Properties
LTC
$1.68B
| $242K | ﹤0.01% |
+4,634
| New | +$242K |
|
775
Global X Social Media ETF
SOCL
$153M
| $242K | ﹤0.01% |
+9,577
| New | +$242K |
|