Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hologic
HOLX
$14.8B
| $435K | ﹤0.01% |
11,647
-27,101
| -70% | -$1.01M |
|
752
Newmont
NEM
$83.4B
| $433K | ﹤0.01% |
11,075
-46,687
| -81% | -$1.83M |
|
753
W.P. Carey
WPC
$14.7B
| $433K | ﹤0.01% |
7,137
+927
| +15% | +$56.2K |
|
754
FMC
FMC
$4.73B
| $432K | ﹤0.01% |
6,512
-17,210
| -73% | -$1.14M |
|
755
Healthpeak Properties
DOC
$12.6B
| $431K | ﹤0.01% |
18,574
-9,390
| -34% | -$218K |
|
756
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $430K | ﹤0.01% |
7,371
-7,555
| -51% | -$441K |
|
757
Riot Platforms
RIOT
$5.62B
| $428K | ﹤0.01% |
64,642
+46,122
| +249% | +$305K |
|
758
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $427K | ﹤0.01% |
7,995
+2,484
| +45% | +$133K |
|
|
VXX
759
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $427K | ﹤0.01% |
9,027
-25,421
| -74% | -$1.2M |
|
|
VER
760
DELISTED
VEREIT, Inc.
VER
| $426K | ﹤0.01% |
12,229
+9,080
| +288% | +$316K |
|
761
Criteo
CRTO
$1.21B
| $424K | ﹤0.01% |
+16,407
| New | +$424K |
|
762
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $424K | ﹤0.01% |
+1,541
| New | +$424K |
|
|
LGF.A
763
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $424K | ﹤0.01% |
+16,408
| New | +$424K |
|
764
State Street
STT
$31.8B
| $422K | ﹤0.01% |
4,227
-19,764
| -82% | -$1.97M |
|
|
JPNL
765
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $421K | ﹤0.01% |
5,479
-1,840
| -25% | -$141K |
|
766
Boyd Gaming
BYD
$6.92B
| $420K | ﹤0.01% |
13,170
-2,560
| -16% | -$81.6K |
|
|
QD
767
Qudian
QD
$692M
| $420K | ﹤0.01% |
+35,864
| New | +$420K |
|
|
FDC
768
DELISTED
First Data Corporation
FDC
| $420K | ﹤0.01% |
26,229
-29,475
| -53% | -$472K |
|
|
COUP
769
DELISTED
Coupa Software Incorporated
COUP
| $419K | ﹤0.01% |
9,191
-3,018
| -25% | -$138K |
|
770
American Coastal Insurance
ACIC
$550M
| $418K | ﹤0.01% |
+21,816
| New | +$418K |
|
771
Darden Restaurants
DRI
$24.7B
| $418K | ﹤0.01% |
4,906
-20,855
| -81% | -$1.78M |
|
772
Sturm, Ruger & Co
RGR
$576M
| $418K | ﹤0.01% |
+7,968
| New | +$418K |
|
|
MGLN
773
DELISTED
Magellan Health Services, Inc.
MGLN
| $418K | ﹤0.01% |
+3,899
| New | +$418K |
|
774
Reliance Steel & Aluminium
RS
$15.4B
| $417K | ﹤0.01% |
+4,864
| New | +$417K |
|
775
iShares Select Dividend ETF
DVY
$20.7B
| $414K | ﹤0.01% |
4,350
-8,188
| -65% | -$779K |
|