Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Archer Daniels Midland
ADM
$29.4B
| $328K | ﹤0.01% |
+7,573
| New | +$328K |
|
877
Crown Holdings
CCK
$11B
| $327K | ﹤0.01% |
+6,450
| New | +$327K |
|
878
Sabesp
SBS
$15.8B
| $327K | ﹤0.01% |
30,906
+15,550
| +101% | +$165K |
|
879
LendingClub
LC
$1.87B
| $326K | ﹤0.01% |
18,630
-5,666
| -23% | -$99.1K |
|
|
TGH
880
DELISTED
Textainer Group Holdings limited
TGH
| $326K | ﹤0.01% |
19,215
-1,429
| -7% | -$24.2K |
|
|
BPL
881
DELISTED
Buckeye Partners, L.P.
BPL
| $324K | ﹤0.01% |
8,653
-12,044
| -58% | -$451K |
|
|
IMPV
882
DELISTED
Imperva, Inc.
IMPV
| $322K | ﹤0.01% |
7,427
-12,762
| -63% | -$553K |
|
883
Cardinal Health
CAH
$35.8B
| $321K | ﹤0.01% |
5,124
-11,412
| -69% | -$715K |
|
884
Dr. Reddy's Laboratories
RDY
$12.1B
| $320K | ﹤0.01% |
+48,870
| New | +$320K |
|
885
Sonoco
SON
$4.52B
| $319K | ﹤0.01% |
6,582
-1,246
| -16% | -$60.4K |
|
|
SVU
886
DELISTED
SUPERVALU Inc.
SVU
| $319K | ﹤0.01% |
+20,976
| New | +$319K |
|
887
Affiliated Managers Group
AMG
$6.57B
| $317K | ﹤0.01% |
+1,670
| New | +$317K |
|
|
PRMW
888
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
27,073
+12,226
| +82% | +$143K |
|
889
AngloGold Ashanti
AU
$32.8B
| $316K | ﹤0.01% |
+33,260
| New | +$316K |
|
890
Medpace
MEDP
$13.4B
| $316K | ﹤0.01% |
+9,056
| New | +$316K |
|
|
OAK
891
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $316K | ﹤0.01% |
+7,968
| New | +$316K |
|
892
iShares MSCI BIC ETF
BKF
$92.6M
| $315K | ﹤0.01% |
6,807
-13,516
| -67% | -$625K |
|
|
BWP
893
DELISTED
Boardwalk Pipeline Partners
BWP
| $314K | ﹤0.01% |
+30,892
| New | +$314K |
|
|
GMLP
894
DELISTED
Golar LNG Partners LP
GMLP
| $313K | ﹤0.01% |
+18,320
| New | +$313K |
|
895
Curtiss-Wright
CW
$18.6B
| $312K | ﹤0.01% |
2,309
-1,947
| -46% | -$263K |
|
896
Howmet Aerospace
HWM
$73.7B
| $312K | ﹤0.01% |
17,638
-38,717
| -69% | -$685K |
|
897
iShares US Financials ETF
IYF
$4.03B
| $312K | ﹤0.01% |
5,296
-7,844
| -60% | -$462K |
|
898
Radware
RDWR
$1.09B
| $312K | ﹤0.01% |
14,604
-54,420
| -79% | -$1.16M |
|
899
USA Compression Partners
USAC
$2.85B
| $312K | ﹤0.01% |
+18,441
| New | +$312K |
|
900
Delek Logistics
DKL
$2.36B
| $311K | ﹤0.01% |
+10,957
| New | +$311K |
|