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 | |
|---|---|---|---|---|---|---|
|
CA
826
DELISTED
CA, Inc.
CA
| $216K | ﹤0.01% |
+6,580
| New | +$216K |
|
827
Berkshire Hathaway Class A
BRK.A
$1.06T
| $215K | ﹤0.01% |
+1
| New | +$215K |
|
828
iShares US Utilities ETF
IDU
$1.59B
| $215K | ﹤0.01% |
+3,482
| New | +$215K |
|
829
Motorcar Parts of America
MPAA
$284M
| $215K | ﹤0.01% |
+7,679
| New | +$215K |
|
830
Supernus Pharmaceuticals
SUPN
$2.59B
| $214K | ﹤0.01% |
8,672
-16,711
| -66% | -$412K |
|
831
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $214K | ﹤0.01% |
4,348
-11,338
| -72% | -$558K |
|
|
TSS
832
DELISTED
Total System Services, Inc.
TSS
| $214K | ﹤0.01% |
+4,574
| New | +$214K |
|
833
Kennedy-Wilson Holdings
KW
$1.22B
| $213K | ﹤0.01% |
+9,527
| New | +$213K |
|
|
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213K | ﹤0.01% |
+11,377
| New | +$213K |
|
|
ACAS
835
DELISTED
American Capital Ltd
ACAS
| $213K | ﹤0.01% |
12,555
-39,269
| -76% | -$666K |
|
836
OSI Systems
OSIS
$3.97B
| $212K | ﹤0.01% |
3,282
-2,446
| -43% | -$158K |
|
837
BCE
BCE
$22.5B
| $211K | ﹤0.01% |
+4,563
| New | +$211K |
|
838
Dorman Products
DORM
$4.86B
| $211K | ﹤0.01% |
+3,311
| New | +$211K |
|
839
Travelzoo
TZOO
$103M
| $211K | ﹤0.01% |
+16,563
| New | +$211K |
|
840
Ziff Davis
ZD
$1.5B
| $211K | ﹤0.01% |
3,680
-4,571
| -55% | -$262K |
|
|
KNDI
841
Kandi Technologies Group
KNDI
$114M
| $210K | ﹤0.01% |
38,204
+10,139
| +36% | +$55.7K |
|
|
RGC
842
DELISTED
Regal Entertainment Group
RGC
| $210K | ﹤0.01% |
+9,704
| New | +$210K |
|
|
DQ
843
Daqo New Energy
DQ
$1.77B
| $209K | ﹤0.01% |
+49,365
| New | +$209K |
|
844
Ericsson
ERIC
$26.5B
| $209K | ﹤0.01% |
29,462
+8,862
| +43% | +$62.9K |
|
845
MannKind Corp
MNKD
$1.71B
| $209K | ﹤0.01% |
69,996
+19,122
| +38% | +$57.1K |
|
846
Under Armour
UAA
$2.14B
| $209K | ﹤0.01% |
+5,405
| New | +$209K |
|
847
Schwab US TIPS ETF
SCHP
$14.1B
| $208K | ﹤0.01% |
7,292
-61,130
| -89% | -$1.74M |
|
|
NUVA
848
DELISTED
NuVasive, Inc.
NUVA
| $208K | ﹤0.01% |
3,156
-4,856
| -61% | -$320K |
|
849
TechnipFMC
FTI
$16.8B
| $207K | ﹤0.01% |
9,442
-6,007
| -39% | -$132K |
|
850
Ingredion
INGR
$8.09B
| $207K | ﹤0.01% |
+1,574
| New | +$207K |
|