Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$97.1M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
Alibaba
BABA
|
+$35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.6M |
| 4 |
Baidu
BIDU
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NETGEAR
NTGR
$817M
| $374K | ﹤0.01% |
+7,184
| New | +$374K |
|
|
TBCH
752
Turtle Beach Corporation Common Stock
TBCH
$299M
| $374K | ﹤0.01% |
26,782
+15,586
| +139% | +$218K |
|
753
WEC Energy
WEC
$34.6B
| $373K | ﹤0.01% |
5,406
+25
| +0.5% | +$1.73K |
|
754
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $372K | ﹤0.01% |
+16,914
| New | +$372K |
|
755
Coeur Mining
CDE
$9.36B
| $372K | ﹤0.01% |
84,209
+32,250
| +62% | +$142K |
|
756
Qualys
QLYS
$4.88B
| $372K | ﹤0.01% |
+4,951
| New | +$372K |
|
|
NVTA
757
DELISTED
Invitae Corporation
NVTA
| $372K | ﹤0.01% |
36,515
-9,047
| -20% | -$92.2K |
|
758
Capital One
COF
$141B
| $371K | ﹤0.01% |
4,973
-13,601
| -73% | -$1.01M |
|
759
iShares MSCI Chile ETF
ECH
$701M
| $370K | ﹤0.01% |
8,941
+4,218
| +89% | +$175K |
|
760
Southern Company
SO
$99.9B
| $369K | ﹤0.01% |
+8,405
| New | +$369K |
|
|
APU
761
DELISTED
AmeriGas Partners, L.P.
APU
| $369K | ﹤0.01% |
15,054
+6,114
| +68% | +$150K |
|
762
Vermilion Energy
VET
$1.13B
| $368K | ﹤0.01% |
+17,956
| New | +$368K |
|
763
CareDx
CDNA
$710M
| $367K | ﹤0.01% |
15,621
-13,849
| -47% | -$325K |
|
764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $366K | ﹤0.01% |
7,039
-3,719
| -35% | -$193K |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $365K | ﹤0.01% |
+2,554
| New | +$365K |
|
766
ASML
ASML
$313B
| $365K | ﹤0.01% |
2,355
-2,301
| -49% | -$357K |
|
767
Pilgrim's Pride
PPC
$10.6B
| $365K | ﹤0.01% |
23,408
-25,528
| -52% | -$398K |
|
|
CS
768
DELISTED
Credit Suisse Group
CS
| $365K | ﹤0.01% |
33,592
-27,009
| -45% | -$293K |
|
769
Fifth Third Bancorp
FITB
$30.1B
| $364K | ﹤0.01% |
15,591
+8,226
| +112% | +$192K |
|
770
Banc of California
BANC
$2.64B
| $363K | ﹤0.01% |
+27,487
| New | +$363K |
|
771
Huntington Bancshares
HBAN
$25.9B
| $363K | ﹤0.01% |
30,510
+10,489
| +52% | +$125K |
|
|
JNPR
772
DELISTED
Juniper Networks
JNPR
| $362K | ﹤0.01% |
+13,538
| New | +$362K |
|
773
Murphy Oil
MUR
$3.61B
| $362K | ﹤0.01% |
+15,654
| New | +$362K |
|
774
Philip Morris
PM
$253B
| $362K | ﹤0.01% |
5,374
-131,372
| -96% | -$8.85M |
|
|
PSXP
775
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $362K | ﹤0.01% |
+8,602
| New | +$362K |
|