Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.6M |
| 5 |
Procter & Gamble
PG
|
+$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Booking.com
BKNG
|
+$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMH
776
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $242K | ﹤0.01% |
+18,142
| New | +$242K |
|
777
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $241K | ﹤0.01% |
+3,163
| New | +$241K |
|
778
LendingClub
LC
$1.89B
| $241K | ﹤0.01% |
+7,941
| New | +$241K |
|
|
CHUY
779
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $241K | ﹤0.01% |
+8,639
| New | +$241K |
|
780
BBVA Argentina
BBAR
$1.89B
| $240K | ﹤0.01% |
+12,112
| New | +$240K |
|
781
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $240K | ﹤0.01% |
10,650
-1,935
| -15% | -$43.6K |
|
|
PMT
782
PennyMac Mortgage Investment
PMT
$1.08B
| $239K | ﹤0.01% |
+15,427
| New | +$239K |
|
783
Emcor
EME
$27.9B
| $238K | ﹤0.01% |
+4,020
| New | +$238K |
|
784
Consolidated Edison
ED
$35B
| $237K | ﹤0.01% |
3,102
-2,362
| -43% | -$180K |
|
|
NSM
785
DELISTED
Nationstar Mortgage Holdings
NSM
| $237K | ﹤0.01% |
+16,507
| New | +$237K |
|
786
VEON
VEON
$3.73B
| $236K | ﹤0.01% |
+2,702
| New | +$236K |
|
787
Lindsay Corp
LNN
$1.5B
| $235K | ﹤0.01% |
+3,227
| New | +$235K |
|
788
LPL Financial
LPLA
$27.2B
| $235K | ﹤0.01% |
+8,193
| New | +$235K |
|
789
Rockwell Medical
RMTI
$62M
| $235K | ﹤0.01% |
+3,311
| New | +$235K |
|
790
ScottsMiracle-Gro
SMG
$3.51B
| $234K | ﹤0.01% |
2,835
-4,958
| -64% | -$409K |
|
791
Adtran
ADTN
$830M
| $233K | ﹤0.01% |
+12,311
| New | +$233K |
|
792
Verizon
VZ
$184B
| $233K | ﹤0.01% |
4,469
-33,585
| -88% | -$1.75M |
|
|
JMEI
793
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $231K | ﹤0.01% |
4,151
-416
| -9% | -$23.2K |
|
|
ADPT
794
DELISTED
Adeptus Health Inc.
ADPT
| $231K | ﹤0.01% |
+5,594
| New | +$231K |
|
795
NETGEAR
NTGR
$821M
| $230K | ﹤0.01% |
+3,863
| New | +$230K |
|
796
Cerus
CERS
$247M
| $229K | ﹤0.01% |
37,427
+12,249
| +49% | +$74.9K |
|
|
SA
797
Seabridge Gold
SA
$1.78B
| $229K | ﹤0.01% |
20,464
+3,635
| +22% | +$40.7K |
|
798
Steris
STE
$24.5B
| $229K | ﹤0.01% |
3,155
-857
| -21% | -$62.2K |
|
799
AGCO
AGCO
$8.03B
| $228K | ﹤0.01% |
+4,761
| New | +$228K |
|
800
Popular Inc
BPOP
$8.39B
| $228K | ﹤0.01% |
+6,067
| New | +$228K |
|