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 | |
|---|---|---|---|---|---|---|
801
HCA Healthcare
HCA
$97.8B
| $228K | ﹤0.01% |
+3,028
| New | +$228K |
|
|
GNC
802
DELISTED
GNC Holdings, Inc.
GNC
| $228K | ﹤0.01% |
+11,484
| New | +$228K |
|
|
RESI
803
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $228K | ﹤0.01% |
+21,275
| New | +$228K |
|
|
COHR
804
DELISTED
Coherent Inc
COHR
| $227K | ﹤0.01% |
+2,078
| New | +$227K |
|
|
CRAY
805
DELISTED
Cray, Inc.
CRAY
| $226K | ﹤0.01% |
+9,699
| New | +$226K |
|
806
Gogo Inc
GOGO
$1.44B
| $225K | ﹤0.01% |
+19,223
| New | +$225K |
|
807
PPG Industries
PPG
$25.2B
| $225K | ﹤0.01% |
+2,200
| New | +$225K |
|
|
CVT
808
DELISTED
CVENT, INC.
CVT
| $225K | ﹤0.01% |
7,172
-4,896
| -41% | -$154K |
|
809
CEVA Inc
CEVA
$555M
| $224K | ﹤0.01% |
+6,379
| New | +$224K |
|
|
SN
810
DELISTED
Sanchez Energy Corporation
SN
| $223K | ﹤0.01% |
25,264
-1,759
| -7% | -$15.5K |
|
|
EXK
811
Endeavour Silver
EXK
$1.74B
| $222K | ﹤0.01% |
+42,977
| New | +$222K |
|
812
Flex
FLEX
$20.9B
| $222K | ﹤0.01% |
21,971
-8,518
| -28% | -$86.1K |
|
813
Essent Group
ESNT
$6.21B
| $221K | ﹤0.01% |
+8,344
| New | +$221K |
|
814
Helmerich & Payne
HP
$1.99B
| $221K | ﹤0.01% |
+3,391
| New | +$221K |
|
|
LORL
815
DELISTED
Loral Space and Communications, Inc.
LORL
| $221K | ﹤0.01% |
+5,630
| New | +$221K |
|
|
BCR
816
DELISTED
CR Bard Inc.
BCR
| $221K | ﹤0.01% |
+987
| New | +$221K |
|
|
SWIR
817
DELISTED
Sierra Wireless
SWIR
| $220K | ﹤0.01% |
15,455
-10,693
| -41% | -$152K |
|
|
MENT
818
DELISTED
Mentor Graphics Corp
MENT
| $220K | ﹤0.01% |
+8,908
| New | +$220K |
|
819
Petrobras
PBR
$79.5B
| $219K | ﹤0.01% |
+23,576
| New | +$219K |
|
820
Rambus
RMBS
$8.02B
| $219K | ﹤0.01% |
17,676
-24,980
| -59% | -$309K |
|
821
Air Lease Corp
AL
$7.12B
| $217K | ﹤0.01% |
+7,762
| New | +$217K |
|
822
Brink's
BCO
$4.79B
| $217K | ﹤0.01% |
+5,994
| New | +$217K |
|
823
Copart
CPRT
$47.1B
| $217K | ﹤0.01% |
+32,752
| New | +$217K |
|
824
Teradyne
TER
$18.3B
| $217K | ﹤0.01% |
+10,212
| New | +$217K |
|
825
Tile Shop Holdings
TTSH
$282M
| $216K | ﹤0.01% |
12,946
-2,736
| -17% | -$45.6K |
|