Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.29M
| $283K | ﹤0.01% |
+2,963
| New | +$283K |
|
852
H.B. Fuller
FUL
$3.44B
| $283K | ﹤0.01% |
+5,526
| New | +$283K |
|
853
Agios Pharmaceuticals
AGIO
$2.12B
| $282K | ﹤0.01% |
+5,385
| New | +$282K |
|
854
Suncor Energy
SU
$51B
| $282K | ﹤0.01% |
+9,595
| New | +$282K |
|
|
HEP
855
DELISTED
Holly Energy Partners, L.P.
HEP
| $281K | ﹤0.01% |
8,717
-13,012
| -60% | -$419K |
|
856
Factset
FDS
$14B
| $280K | ﹤0.01% |
1,650
-566
| -26% | -$96K |
|
|
ALOG
857
DELISTED
Analogic Corp
ALOG
| $280K | ﹤0.01% |
+3,839
| New | +$280K |
|
858
Church & Dwight Co
CHD
$23B
| $280K | ﹤0.01% |
+5,399
| New | +$280K |
|
859
iShares MSCI Spain ETF
EWP
$1.4B
| $279K | ﹤0.01% |
+8,451
| New | +$279K |
|
860
Johnson Controls International
JCI
$70.6B
| $279K | ﹤0.01% |
+6,550
| New | +$279K |
|
|
EQM
861
DELISTED
EQM Midstream Partners, LP
EQM
| $279K | ﹤0.01% |
+3,750
| New | +$279K |
|
|
FNGN
862
DELISTED
Financial Engines, Inc.
FNGN
| $279K | ﹤0.01% |
+7,664
| New | +$279K |
|
863
XPO
XPO
$15.8B
| $278K | ﹤0.01% |
12,421
-21,058
| -63% | -$471K |
|
|
OEW
864
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $276K | ﹤0.01% |
9,279
-11,413
| -55% | -$339K |
|
865
Transocean
RIG
$3.07B
| $275K | ﹤0.01% |
33,118
-8,012
| -19% | -$66.5K |
|
866
Planet Fitness
PLNT
$8.68B
| $274K | ﹤0.01% |
+11,704
| New | +$274K |
|
867
Silicon Motion
SIMO
$3.03B
| $273K | ﹤0.01% |
5,469
-5,754
| -51% | -$287K |
|
868
Digimarc
DMRC
$198M
| $272K | ﹤0.01% |
+6,645
| New | +$272K |
|
869
MGIC Investment
MTG
$6.67B
| $272K | ﹤0.01% |
24,227
-10,760
| -31% | -$121K |
|
|
ESV
870
DELISTED
Ensco Rowan plc
ESV
| $271K | ﹤0.01% |
12,442
+5,868
| +89% | +$128K |
|
871
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $270K | ﹤0.01% |
+5,446
| New | +$270K |
|
872
iShares MSCI Switzerland ETF
EWL
$1.34B
| $270K | ﹤0.01% |
+7,871
| New | +$270K |
|
873
W.R. Berkley
WRB
$28B
| $270K | ﹤0.01% |
+13,166
| New | +$270K |
|
874
Murphy USA
MUSA
$7.59B
| $269K | ﹤0.01% |
+3,676
| New | +$269K |
|
875
Voya Financial
VOYA
$7.39B
| $269K | ﹤0.01% |
+7,192
| New | +$269K |
|