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 | |
|---|---|---|---|---|---|---|
851
iShares Mortgage Real Estate ETF
REM
$617M
| $207K | ﹤0.01% |
4,924
-5,583
| -53% | -$235K |
|
852
Ryanair
RYAAY
$31.1B
| $205K | ﹤0.01% |
+6,925
| New | +$205K |
|
|
CERN
853
DELISTED
Cerner Corp
CERN
| $205K | ﹤0.01% |
3,328
-7,891
| -70% | -$486K |
|
|
BSFT
854
DELISTED
BroadSoft, Inc.
BSFT
| $205K | ﹤0.01% |
+4,406
| New | +$205K |
|
|
WBMD
855
DELISTED
WebMD Health Corp.
WBMD
| $204K | ﹤0.01% |
+4,124
| New | +$204K |
|
856
McEwen Inc.
MUX
$741M
| $203K | ﹤0.01% |
5,353
+3,419
| +177% | +$130K |
|
857
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $203K | ﹤0.01% |
+4,083
| New | +$203K |
|
858
Clorox
CLX
$15.1B
| $202K | ﹤0.01% |
1,618
-2,795
| -63% | -$349K |
|
859
Silicon Motion
SIMO
$2.84B
| $202K | ﹤0.01% |
+3,915
| New | +$202K |
|
860
Texas Capital Bancshares
TCBI
$3.97B
| $201K | ﹤0.01% |
+3,780
| New | +$201K |
|
861
GoPro
GPRO
$259M
| $200K | ﹤0.01% |
12,075
-5,659
| -32% | -$93.7K |
|
862
Lesaka Technologies
LSAK
$384M
| $200K | ﹤0.01% |
23,887
+8,774
| +58% | +$73.5K |
|
863
CVR Partners
UAN
$911M
| $198K | ﹤0.01% |
+3,780
| New | +$198K |
|
|
SUM
864
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $198K | ﹤0.01% |
+10,836
| New | +$198K |
|
|
DDC
865
DELISTED
Dominion Diamond Corporation
DDC
| $197K | ﹤0.01% |
20,497
-2,686
| -12% | -$25.8K |
|
|
DYN
866
DELISTED
Dynegy, Inc.
DYN
| $192K | ﹤0.01% |
+15,953
| New | +$192K |
|
867
Tri Pointe Homes
TPH
$3.09B
| $191K | ﹤0.01% |
14,643
+2,082
| +17% | +$27.2K |
|
|
CALL
868
DELISTED
magicJack VocalTec Ltd
CALL
| $190K | ﹤0.01% |
31,186
+14,748
| +90% | +$89.9K |
|
|
CIM
869
Chimera Investment
CIM
$1.17B
| $189K | ﹤0.01% |
+3,909
| New | +$189K |
|
870
Guess, Inc.
GES
$868M
| $189K | ﹤0.01% |
13,180
-5,797
| -31% | -$83.1K |
|
871
NatWest
NWG
$57.7B
| $187K | ﹤0.01% |
38,595
+17,409
| +82% | +$84.4K |
|
|
WMAR
872
DELISTED
West Marine Inc
WMAR
| $185K | ﹤0.01% |
+21,580
| New | +$185K |
|
|
FLG
873
Flagstar Financial, Inc.
FLG
$5.25B
| $184K | ﹤0.01% |
4,342
+244
| +6% | +$10.3K |
|
874
STMicroelectronics
STM
$23B
| $183K | ﹤0.01% |
23,172
+10,580
| +84% | +$83.6K |
|
875
FuelCell Energy
FCEL
$131M
| $182K | ﹤0.01% |
94
+41
| +77% | +$79.4K |
|