Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
851
LexinFintech Holdings
LX
$976M
| $263K | ﹤0.01% |
25,013
-5,959
| -19% | -$62.7K |
|
852
Boston Properties
BXP
$12B
| $262K | ﹤0.01% |
1,959
-10,625
| -84% | -$1.42M |
|
853
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $262K | ﹤0.01% |
+9,380
| New | +$262K |
|
854
QuinStreet
QNST
$925M
| $262K | ﹤0.01% |
+19,550
| New | +$262K |
|
855
Deutsche Bank
DB
$71.2B
| $261K | ﹤0.01% |
32,122
-64,424
| -67% | -$523K |
|
856
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $261K | ﹤0.01% |
7,204
-9,053
| -56% | -$328K |
|
857
JetBlue
JBLU
$1.88B
| $260K | ﹤0.01% |
15,922
-15,913
| -50% | -$260K |
|
858
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $260K | ﹤0.01% |
+530
| New | +$260K |
|
|
ARNA
859
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $259K | ﹤0.01% |
+5,773
| New | +$259K |
|
|
ENV
860
DELISTED
ENVESTNET, INC.
ENV
| $259K | ﹤0.01% |
+3,960
| New | +$259K |
|
|
BVAL
861
DELISTED
Brand Value ETF
BVAL
| $257K | ﹤0.01% |
16,339
-1,054
| -6% | -$16.6K |
|
862
Medallion Financial
MFIN
$245M
| $256K | ﹤0.01% |
37,043
+20,385
| +122% | +$141K |
|
863
Oshkosh
OSK
$8.91B
| $256K | ﹤0.01% |
3,404
-1,798
| -35% | -$135K |
|
864
Hanesbrands
HBI
$2.25B
| $255K | ﹤0.01% |
14,243
-78,278
| -85% | -$1.4M |
|
865
STAG Industrial
STAG
$6.75B
| $255K | ﹤0.01% |
+8,594
| New | +$255K |
|
|
INFN
866
DELISTED
Infinera Corporation Common Stock
INFN
| $254K | ﹤0.01% |
58,521
+942
| +2% | +$4.09K |
|
|
BNFT
867
DELISTED
Benefitfocus, Inc.
BNFT
| $254K | ﹤0.01% |
5,135
-196
| -4% | -$9.7K |
|
|
COWN
868
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $254K | ﹤0.01% |
+17,520
| New | +$254K |
|
869
Clarus
CLAR
$152M
| $252K | ﹤0.01% |
+19,795
| New | +$252K |
|
|
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
| $252K | ﹤0.01% |
31,360
+3,882
| +14% | +$31.2K |
|
|
PARA
871
DELISTED
Paramount Global Class B
PARA
| $251K | ﹤0.01% |
5,278
+672
| +15% | +$32K |
|
|
VNTR
872
DELISTED
Venator Materials PLC
VNTR
| $251K | ﹤0.01% |
+44,622
| New | +$251K |
|
|
IBCD
873
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $251K | ﹤0.01% |
10,229
-4,332
| -30% | -$106K |
|
874
Arbor Realty Trust
ABR
$2.3B
| $250K | ﹤0.01% |
19,287
+7,886
| +69% | +$102K |
|
875
RTX Corp
RTX
$211B
| $250K | ﹤0.01% |
3,083
-6,249
| -67% | -$507K |
|