Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brink's
BCO
$4.83B
| $326K | ﹤0.01% |
+3,868
| New | +$326K |
|
802
Chord Energy
CHRD
$5.96B
| $326K | ﹤0.01% |
35,769
-4,677
| -12% | -$42.6K |
|
803
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $326K | ﹤0.01% |
+12,957
| New | +$326K |
|
804
Winnebago Industries
WGO
$949M
| $326K | ﹤0.01% |
+7,291
| New | +$326K |
|
805
Bank OZK
OZK
$5.88B
| $324K | ﹤0.01% |
6,749
+175
| +3% | +$8.4K |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| $324K | ﹤0.01% |
+2,459
| New | +$324K |
|
807
Align Technology
ALGN
$9.54B
| $323K | ﹤0.01% |
+1,736
| New | +$323K |
|
808
Tootsie Roll Industries
TR
$2.92B
| $321K | ﹤0.01% |
+10,717
| New | +$321K |
|
809
iShares US Financial Services ETF
IYG
$1.93B
| $320K | ﹤0.01% |
8,019
-16,890
| -68% | -$674K |
|
810
Xylem
XYL
$34.5B
| $320K | ﹤0.01% |
5,108
-8,151
| -61% | -$511K |
|
|
CRR
811
DELISTED
Carbo Ceramics Inc.
CRR
| $320K | ﹤0.01% |
+37,061
| New | +$320K |
|
|
CEO
812
DELISTED
CNOOC Limited
CEO
| $320K | ﹤0.01% |
+2,469
| New | +$320K |
|
813
Omnicom Group
OMC
$15B
| $319K | ﹤0.01% |
+4,312
| New | +$319K |
|
814
ZTO Express
ZTO
$15.2B
| $319K | ﹤0.01% |
22,702
+9,827
| +76% | +$138K |
|
815
Expeditors International
EXPD
$16.8B
| $317K | ﹤0.01% |
+5,299
| New | +$317K |
|
816
Graphic Packaging
GPK
$6.14B
| $316K | ﹤0.01% |
+22,672
| New | +$316K |
|
817
UBS Group
UBS
$129B
| $315K | ﹤0.01% |
+18,378
| New | +$315K |
|
818
Oaktree Specialty Lending
OCSL
$1.21B
| $314K | ﹤0.01% |
19,122
+7,411
| +63% | +$122K |
|
|
IBDM
819
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $314K | ﹤0.01% |
+12,525
| New | +$314K |
|
820
Penumbra
PEN
$10.6B
| $313K | ﹤0.01% |
+3,465
| New | +$313K |
|
|
CVRR
821
DELISTED
CVR Refining, LP
CVRR
| $313K | ﹤0.01% |
31,798
+13,659
| +75% | +$134K |
|
822
Eagle Materials
EXP
$7.57B
| $310K | ﹤0.01% |
2,902
-3,304
| -53% | -$353K |
|
823
Kimco Realty
KIM
$15.2B
| $310K | ﹤0.01% |
15,881
-32,946
| -67% | -$643K |
|
|
WAGE
824
DELISTED
WageWorks, Inc.
WAGE
| $310K | ﹤0.01% |
+5,103
| New | +$310K |
|
825
Murphy USA
MUSA
$7.53B
| $309K | ﹤0.01% |
4,472
+796
| +22% | +$55K |
|