Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$112M |
| 2 |
SPDR Gold Trust
GLD
|
+$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$36M |
| 5 |
Tesla
TSLA
|
+$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$89.6M |
| 3 |
Microsoft
MSFT
|
+$88.4M |
| 4 |
Bank of America
BAC
|
+$65M |
| 5 |
Apple
AAPL
|
+$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iQIYI
IQ
$2.5B
| $361K | ﹤0.01% |
19,358
+7,487
| +63% | +$140K |
|
|
AVYA
752
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $361K | ﹤0.01% |
41,611
-33,536
| -45% | -$291K |
|
753
Grocery Outlet
GO
$1.72B
| $360K | ﹤0.01% |
+10,646
| New | +$360K |
|
754
ING
ING
$73B
| $357K | ﹤0.01% |
+65,355
| New | +$357K |
|
755
Pinnacle West Capital
PNW
$10.5B
| $357K | ﹤0.01% |
4,554
-10,655
| -70% | -$835K |
|
756
PNC Financial Services
PNC
$79.5B
| $356K | ﹤0.01% |
3,528
-155,226
| -98% | -$15.7M |
|
757
Dycom Industries
DY
$7.51B
| $355K | ﹤0.01% |
13,471
-13,014
| -49% | -$343K |
|
758
Eastman Chemical
EMN
$7.47B
| $355K | ﹤0.01% |
7,457
-9,331
| -56% | -$444K |
|
759
Waters Corp
WAT
$17.4B
| $354K | ﹤0.01% |
1,883
-2,797
| -60% | -$526K |
|
760
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $354K | ﹤0.01% |
11,070
+161
| +1% | +$5.15K |
|
761
Olin
OLN
$2.92B
| $352K | ﹤0.01% |
+30,217
| New | +$352K |
|
762
Under Armour
UAA
$2.14B
| $352K | ﹤0.01% |
36,750
-35,126
| -49% | -$336K |
|
763
Plains All American Pipeline
PAA
$12.2B
| $351K | ﹤0.01% |
70,214
+40,647
| +137% | +$203K |
|
764
Itaú Unibanco
ITUB
$75.9B
| $350K | ﹤0.01% |
99,508
-56,468
| -36% | -$199K |
|
|
RDFN
765
DELISTED
Redfin
RDFN
| $350K | ﹤0.01% |
21,912
-12,312
| -36% | -$197K |
|
766
Stratasys
SSYS
$834M
| $350K | ﹤0.01% |
22,303
+1,572
| +8% | +$24.7K |
|
767
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $348K | ﹤0.01% |
+34,488
| New | +$348K |
|
|
ZUO
768
DELISTED
Zuora, Inc.
ZUO
| $348K | ﹤0.01% |
41,239
+6,742
| +20% | +$56.9K |
|
769
Teekay Tankers
TNK
$1.79B
| $345K | ﹤0.01% |
14,231
+991
| +7% | +$24K |
|
770
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $345K | ﹤0.01% |
+12,645
| New | +$345K |
|
771
Kohl's
KSS
$1.8B
| $345K | ﹤0.01% |
21,507
-75,413
| -78% | -$1.21M |
|
772
Seagate
STX
$41.1B
| $344K | ﹤0.01% |
6,906
-9,792
| -59% | -$488K |
|
773
Vanguard Dividend Appreciation ETF
VIG
$97B
| $344K | ﹤0.01% |
+3,268
| New | +$344K |
|
|
WRK
774
DELISTED
WestRock Company
WRK
| $342K | ﹤0.01% |
11,784
-22,206
| -65% | -$644K |
|
775
United Natural Foods
UNFI
$1.72B
| $341K | ﹤0.01% |
40,076
+17,424
| +77% | +$148K |
|