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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$1.78B
| $361K | ﹤0.01% |
+3,063
| New | +$361K |
|
752
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $361K | ﹤0.01% |
11,212
-2,633
| -19% | -$84.8K |
|
|
FTR
753
DELISTED
Frontier Communications Corp.
FTR
| $361K | ﹤0.01% |
+30,591
| New | +$361K |
|
754
Sunoco
SUN
$6.85B
| $360K | ﹤0.01% |
+11,590
| New | +$360K |
|
|
QUOT
755
DELISTED
Quotient Technology Inc
QUOT
| $360K | ﹤0.01% |
+23,023
| New | +$360K |
|
756
Eaton
ETN
$142B
| $359K | ﹤0.01% |
+4,679
| New | +$359K |
|
757
MakeMyTrip
MMYT
$9.31B
| $358K | ﹤0.01% |
+12,458
| New | +$358K |
|
758
Liberty Media Series A
FWONA
$22.5B
| $357K | ﹤0.01% |
+10,204
| New | +$357K |
|
759
NextEra Energy, Inc.
NEE
$148B
| $357K | ﹤0.01% |
+9,740
| New | +$357K |
|
|
XIFR
760
XPLR Infrastructure, LP
XIFR
$947M
| $357K | ﹤0.01% |
+8,852
| New | +$357K |
|
|
BIVV
761
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $357K | ﹤0.01% |
6,263
-22,408
| -78% | -$1.28M |
|
|
SC
762
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $356K | ﹤0.01% |
23,146
+163
| +0.7% | +$2.51K |
|
763
Paylocity
PCTY
$9.36B
| $352K | ﹤0.01% |
7,209
+315
| +5% | +$15.4K |
|
764
PENN Entertainment
PENN
$2.86B
| $352K | ﹤0.01% |
15,048
-13,303
| -47% | -$311K |
|
|
SYKE
765
DELISTED
SYKES Enterprises Inc
SYKE
| $351K | ﹤0.01% |
+12,022
| New | +$351K |
|
766
First Majestic Silver
AG
$5.15B
| $350K | ﹤0.01% |
51,208
-13,356
| -21% | -$91.3K |
|
767
Textron
TXT
$14.5B
| $347K | ﹤0.01% |
+6,443
| New | +$347K |
|
768
Freeport-McMoran
FCX
$64.2B
| $346K | ﹤0.01% |
+24,647
| New | +$346K |
|
769
Steel Dynamics
STLD
$19.2B
| $346K | ﹤0.01% |
+10,046
| New | +$346K |
|
|
FLXN
770
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $346K | ﹤0.01% |
+14,322
| New | +$346K |
|
|
KNDI
771
Kandi Technologies Group
KNDI
$112M
| $345K | ﹤0.01% |
59,998
+39,132
| +188% | +$225K |
|
772
Baxter International
BAX
$12.3B
| $344K | ﹤0.01% |
5,490
+81
| +1% | +$5.08K |
|
773
Liberty Latin America Class A
LILA
$1.5B
| $344K | ﹤0.01% |
+15,348
| New | +$344K |
|
|
CRZO
774
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $342K | ﹤0.01% |
+19,943
| New | +$342K |
|
775
Everest Group
EG
$14.7B
| $341K | ﹤0.01% |
1,491
-158
| -10% | -$36.1K |
|