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 | |
|---|---|---|---|---|---|---|
801
Travel + Leisure Co
TNL
$4B
| $617K | ﹤0.01% |
11,797
-35,002
| -75% | -$1.83M |
|
|
TSRO
802
DELISTED
TESARO, Inc.
TSRO
| $614K | ﹤0.01% |
7,410
-220
| -3% | -$18.2K |
|
803
Canadian Pacific Kansas City
CP
$68.4B
| $613K | ﹤0.01% |
+16,760
| New | +$613K |
|
804
Ichor Holdings
ICHR
$568M
| $610K | ﹤0.01% |
+24,789
| New | +$610K |
|
|
ONCE
805
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $609K | ﹤0.01% |
+11,835
| New | +$609K |
|
|
FNSR
806
DELISTED
Finisar Corp
FNSR
| $609K | ﹤0.01% |
29,932
-13,965
| -32% | -$284K |
|
807
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $608K | ﹤0.01% |
+11,704
| New | +$608K |
|
808
Esperion Therapeutics
ESPR
$524M
| $606K | ﹤0.01% |
+9,201
| New | +$606K |
|
809
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $605K | ﹤0.01% |
+7,874
| New | +$605K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $605K | ﹤0.01% |
+21,239
| New | +$605K |
|
811
Kennedy-Wilson Holdings
KW
$1.23B
| $600K | ﹤0.01% |
34,602
+21,685
| +168% | +$376K |
|
812
Manitowoc
MTW
$357M
| $596K | ﹤0.01% |
15,148
+7,347
| +94% | +$289K |
|
|
MVO
813
MV Oil Trust
MVO
$68.9M
| $596K | ﹤0.01% |
+71,001
| New | +$596K |
|
814
Interpublic Group of Companies
IPG
$9.51B
| $595K | ﹤0.01% |
29,529
+17,143
| +138% | +$345K |
|
815
Main Street Capital
MAIN
$5.97B
| $591K | ﹤0.01% |
+14,866
| New | +$591K |
|
816
Gartner
IT
$17.6B
| $587K | ﹤0.01% |
+4,765
| New | +$587K |
|
817
Boise Cascade
BCC
$3.21B
| $582K | ﹤0.01% |
14,590
+1,612
| +12% | +$64.3K |
|
818
National Health Investors
NHI
$3.71B
| $582K | ﹤0.01% |
7,715
-1,762
| -19% | -$133K |
|
|
NOAH
819
Noah Holdings
NOAH
$787M
| $582K | ﹤0.01% |
+12,579
| New | +$582K |
|
820
Vanguard Growth ETF
VUG
$188B
| $582K | ﹤0.01% |
4,139
-1,014
| -20% | -$143K |
|
821
Under Armour
UAA
$2.14B
| $581K | ﹤0.01% |
40,294
-12,903
| -24% | -$186K |
|
|
CAI
822
DELISTED
CAI International, Inc.
CAI
| $580K | ﹤0.01% |
+20,483
| New | +$580K |
|
823
Cameco
CCJ
$34.6B
| $580K | ﹤0.01% |
62,829
+45,092
| +254% | +$416K |
|
824
Revvity
RVTY
$9.58B
| $580K | ﹤0.01% |
+7,927
| New | +$580K |
|
|
GOOS
825
Canada Goose Holdings
GOOS
$1.42B
| $577K | ﹤0.01% |
18,290
-10,321
| -36% | -$326K |
|