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 | |
|---|---|---|---|---|---|---|
826
Puma Biotechnology
PBYI
$225M
| $308K | ﹤0.01% |
2,576
-3,623
| -58% | -$433K |
|
827
iShares MSCI Spain ETF
EWP
$1.4B
| $307K | ﹤0.01% |
9,091
+640
| +8% | +$21.6K |
|
828
Vanguard High Dividend Yield ETF
VYM
$65B
| $307K | ﹤0.01% |
3,783
-10,147
| -73% | -$823K |
|
|
CAVM
829
DELISTED
Cavium, Inc.
CAVM
| $306K | ﹤0.01% |
4,643
-3,667
| -44% | -$242K |
|
830
Conagra Brands
CAG
$9.18B
| $306K | ﹤0.01% |
9,077
-24,898
| -73% | -$839K |
|
831
Donaldson
DCI
$9.42B
| $306K | ﹤0.01% |
+6,655
| New | +$306K |
|
832
RingCentral
RNG
$2.75B
| $306K | ﹤0.01% |
+7,335
| New | +$306K |
|
|
INST
833
DELISTED
Instructure, Inc.
INST
| $306K | ﹤0.01% |
+9,223
| New | +$306K |
|
834
iShares S&P 100 ETF
OEF
$22.6B
| $305K | ﹤0.01% |
+2,738
| New | +$305K |
|
835
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $305K | ﹤0.01% |
5,438
-2,000
| -27% | -$112K |
|
|
COTV
836
DELISTED
Cotiviti Holdings, Inc.
COTV
| $305K | ﹤0.01% |
+8,486
| New | +$305K |
|
|
HDS
837
DELISTED
HD Supply Holdings, Inc.
HDS
| $303K | ﹤0.01% |
8,392
-38,024
| -82% | -$1.37M |
|
838
W.W. Grainger
GWW
$48B
| $302K | ﹤0.01% |
+1,681
| New | +$302K |
|
839
Hologic
HOLX
$14.3B
| $302K | ﹤0.01% |
+8,236
| New | +$302K |
|
|
TSS
840
DELISTED
Total System Services, Inc.
TSS
| $302K | ﹤0.01% |
+4,610
| New | +$302K |
|
841
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $301K | ﹤0.01% |
9,310
-8,874
| -49% | -$287K |
|
842
Ventas
VTR
$31.7B
| $301K | ﹤0.01% |
+4,629
| New | +$301K |
|
843
Enovis
ENOV
$1.81B
| $300K | ﹤0.01% |
4,187
-2,014
| -32% | -$144K |
|
844
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $300K | ﹤0.01% |
+5,214
| New | +$300K |
|
845
Wingstop
WING
$7.43B
| $299K | ﹤0.01% |
+8,998
| New | +$299K |
|
846
MACOM Technology Solutions
MTSI
$9.82B
| $298K | ﹤0.01% |
6,682
-5,815
| -47% | -$259K |
|
|
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
| $298K | ﹤0.01% |
5,722
-16,601
| -74% | -$865K |
|
848
Fiserv
FI
$73B
| $297K | ﹤0.01% |
+4,608
| New | +$297K |
|
849
Omega Healthcare
OHI
$12.5B
| $296K | ﹤0.01% |
+9,291
| New | +$296K |
|
850
Materials Select Sector SPDR Fund
XLB
$5.5B
| $296K | ﹤0.01% |
+5,212
| New | +$296K |
|