Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$489M
(+30%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
2,665
New
482
Increased
324
Reduced
339
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
Amazon
AMZN
|
+$22.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.2M |
| 4 |
Citigroup
C
|
+$17.5M |
| 5 |
Booking.com
BKNG
|
+$16.8M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Communication Services | 8.89% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
751
DELISTED
Cypress Semiconductor
CY
| $314K | ﹤0.01% |
27,477
-53,423
| -66% | -$611K |
|
752
Regeneron Pharmaceuticals
REGN
$58.9B
| $313K | ﹤0.01% |
+852
| New | +$313K |
|
|
PF
753
DELISTED
Pinnacle Foods, Inc.
PF
| $313K | ﹤0.01% |
5,860
-689
| -11% | -$36.8K |
|
|
754
Booking.com
BKNG
$177B
| $312K | ﹤0.01% |
213
-11,449
| -98% | -$16.8M |
|
755
Granite Construction
GVA
$4.75B
| $310K | ﹤0.01% |
+5,635
| New | +$310K |
|
|
LL
756
DELISTED
LL Flooring Holdings, Inc.
LL
| $309K | ﹤0.01% |
19,653
-3,002
| -13% | -$47.2K |
|
757
Grand Canyon Education
LOPE
$5.69B
| $308K | ﹤0.01% |
+5,273
| New | +$308K |
|
|
MJN
758
DELISTED
Mead Johnson Nutrition Company
MJN
| $307K | ﹤0.01% |
4,345
-1,972
| -31% | -$139K |
|
759
ODP
ODP
$611M
| $306K | ﹤0.01% |
6,779
+4,962
| +273% | +$224K |
|
760
ProShares Ultra Russell2000
UWM
$380M
| $305K | ﹤0.01% |
+10,964
| New | +$305K |
|
|
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
| $305K | ﹤0.01% |
6,814
-9,637
| -59% | -$431K |
|
|
ACAS
762
DELISTED
American Capital Ltd
ACAS
| $304K | ﹤0.01% |
16,950
+4,395
| +35% | +$78.8K |
|
|
TIF
763
DELISTED
Tiffany & Co.
TIF
| $303K | ﹤0.01% |
3,914
-40,173
| -91% | -$3.11M |
|
764
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $302K | ﹤0.01% |
+10,944
| New | +$302K |
|
765
Avis
CAR
$5.48B
| $301K | ﹤0.01% |
+8,206
| New | +$301K |
|
766
Archer Daniels Midland
ADM
$29.5B
| $300K | ﹤0.01% |
+6,576
| New | +$300K |
|
767
Western Union
WU
$2.73B
| $300K | ﹤0.01% |
+13,822
| New | +$300K |
|
|
MDCO
768
DELISTED
Medicines Co
MDCO
| $300K | ﹤0.01% |
8,845
-2,686
| -23% | -$91.1K |
|
769
XPO
XPO
$15.3B
| $299K | ﹤0.01% |
20,060
-48,108
| -71% | -$717K |
|
770
Fastenal
FAST
$55.1B
| $298K | ﹤0.01% |
+25,376
| New | +$298K |
|
771
Alcoa
AA
$8.01B
| $297K | ﹤0.01% |
+10,578
| New | +$297K |
|
772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $297K | ﹤0.01% |
+5,999
| New | +$297K |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $297K | ﹤0.01% |
+7,070
| New | +$297K |
|
774
Burlington
BURL
$17.6B
| $295K | ﹤0.01% |
+3,479
| New | +$295K |
|
775
Carriage Services
CSV
$652M
| $295K | ﹤0.01% |
+10,300
| New | +$295K |
|