Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$97.1M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
Alibaba
BABA
|
+$35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.6M |
| 4 |
Baidu
BIDU
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
826
DELISTED
WildHorse Resource Development
WRD
| $320K | ﹤0.01% |
22,329
-935
| -4% | -$13.4K |
|
|
SGG
827
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $320K | ﹤0.01% |
7,508
-13,699
| -65% | -$584K |
|
828
Neurocrine Biosciences
NBIX
$14.3B
| $319K | ﹤0.01% |
4,660
-6,940
| -60% | -$475K |
|
829
Viking Therapeutics
VKTX
$2.84B
| $316K | ﹤0.01% |
41,774
-26,436
| -39% | -$200K |
|
830
AeroVironment
AVAV
$11.5B
| $315K | ﹤0.01% |
4,661
-13,236
| -74% | -$895K |
|
831
Evercore
EVR
$12.6B
| $315K | ﹤0.01% |
4,459
+1,694
| +61% | +$120K |
|
|
VER
832
DELISTED
VEREIT, Inc.
VER
| $315K | ﹤0.01% |
8,798
+3,989
| +83% | +$143K |
|
833
Oshkosh
OSK
$8.7B
| $314K | ﹤0.01% |
5,202
-2,865
| -36% | -$173K |
|
|
ECHO
834
DELISTED
Echo Global Logistics, Inc.
ECHO
| $314K | ﹤0.01% |
+15,556
| New | +$314K |
|
835
Entegris
ENTG
$12.3B
| $313K | ﹤0.01% |
+11,398
| New | +$313K |
|
836
Tronox
TROX
$755M
| $313K | ﹤0.01% |
40,206
-51,792
| -56% | -$403K |
|
837
Huntsman Corp
HUN
$1.95B
| $311K | ﹤0.01% |
16,340
-35,025
| -68% | -$667K |
|
|
BIG
838
DELISTED
Big Lots, Inc.
BIG
| $311K | ﹤0.01% |
11,084
-10,703
| -49% | -$300K |
|
839
Enovis
ENOV
$1.78B
| $309K | ﹤0.01% |
+8,822
| New | +$309K |
|
840
PTC Therapeutics
PTCT
$4.64B
| $309K | ﹤0.01% |
9,653
+68
| +0.7% | +$2.18K |
|
841
Hess Midstream
HESM
$5.34B
| $308K | ﹤0.01% |
+17,844
| New | +$308K |
|
842
3D Systems Corporation
DDD
$269M
| $307K | ﹤0.01% |
30,389
-30,893
| -50% | -$312K |
|
|
DSL
843
DoubleLine Income Solutions Fund
DSL
$1.44B
| $307K | ﹤0.01% |
17,547
+6,019
| +52% | +$105K |
|
844
Groupon
GRPN
$930M
| $307K | ﹤0.01% |
4,797
+429
| +10% | +$27.5K |
|
845
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $307K | ﹤0.01% |
+1,604
| New | +$307K |
|
846
Antero Resources
AR
$9.94B
| $306K | ﹤0.01% |
33,177
-21,299
| -39% | -$196K |
|
|
PVG
847
DELISTED
PRETIUM RESOURCES INC.
PVG
| $305K | ﹤0.01% |
37,411
-69,324
| -65% | -$565K |
|
848
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $304K | ﹤0.01% |
8,001
+2,070
| +35% | +$78.7K |
|
|
EEB
849
DELISTED
Invesco BRIC ETF
EEB
| $302K | ﹤0.01% |
+9,415
| New | +$302K |
|
850
G-III Apparel Group
GIII
$1.14B
| $301K | ﹤0.01% |
+10,828
| New | +$301K |
|