Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.5M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Amazon
AMZN
|
+$121M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
776
DELISTED
ILG, Inc Common Stock
ILG
| $647K | ﹤0.01% |
22,703
-36,246
| -61% | -$1.03M |
|
|
NS
777
DELISTED
NuStar Energy L.P.
NS
| $645K | ﹤0.01% |
21,536
+11,044
| +105% | +$331K |
|
778
W.W. Grainger
GWW
$47.2B
| $644K | ﹤0.01% |
2,726
+1,045
| +62% | +$247K |
|
779
iShares Semiconductor ETF
SOXX
$13.9B
| $643K | ﹤0.01% |
+11,355
| New | +$643K |
|
|
VAR
780
DELISTED
Varian Medical Systems, Inc.
VAR
| $642K | ﹤0.01% |
+5,780
| New | +$642K |
|
781
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $641K | ﹤0.01% |
+10,632
| New | +$641K |
|
|
ACIA
782
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $638K | ﹤0.01% |
+17,606
| New | +$638K |
|
|
NVRO
783
DELISTED
NEVRO CORP.
NVRO
| $637K | ﹤0.01% |
9,229
+6,861
| +290% | +$474K |
|
784
Seagate
STX
$40.4B
| $636K | ﹤0.01% |
+15,207
| New | +$636K |
|
785
International Flavors & Fragrances
IFF
$16.5B
| $633K | ﹤0.01% |
+4,151
| New | +$633K |
|
786
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $630K | ﹤0.01% |
12,100
-5,752
| -32% | -$299K |
|
|
ULQ
787
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $630K | ﹤0.01% |
12,574
-257,591
| -95% | -$12.9M |
|
788
Skechers
SKX
$9.5B
| $629K | ﹤0.01% |
16,611
-12,858
| -44% | -$487K |
|
789
Knight Transportation
KNX
$6.82B
| $627K | ﹤0.01% |
+14,330
| New | +$627K |
|
790
Pentair
PNR
$18B
| $627K | ﹤0.01% |
+13,212
| New | +$627K |
|
|
UFS
791
DELISTED
DOMTAR CORPORATION (New)
UFS
| $626K | ﹤0.01% |
12,636
-10,183
| -45% | -$504K |
|
792
LPL Financial
LPLA
$27.1B
| $624K | ﹤0.01% |
+10,925
| New | +$624K |
|
793
Vanguard Materials ETF
VAW
$2.86B
| $624K | ﹤0.01% |
4,563
+2,518
| +123% | +$344K |
|
|
AYX
794
DELISTED
Alteryx, Inc.
AYX
| $622K | ﹤0.01% |
+24,599
| New | +$622K |
|
795
Cadence Design Systems
CDNS
$91.6B
| $621K | ﹤0.01% |
+14,842
| New | +$621K |
|
796
Hasbro
HAS
$10.9B
| $621K | ﹤0.01% |
6,828
+4,234
| +163% | +$385K |
|
797
Cincinnati Financial
CINF
$23.8B
| $619K | ﹤0.01% |
+8,251
| New | +$619K |
|
798
SPDR S&P International Small Cap ETF
GWX
$784M
| $619K | ﹤0.01% |
17,459
+4,127
| +31% | +$146K |
|
799
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $618K | ﹤0.01% |
14,006
+4,792
| +52% | +$211K |
|
800
Compass Minerals
CMP
$759M
| $617K | ﹤0.01% |
8,541
+4,065
| +91% | +$294K |
|