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 | |
|---|---|---|---|---|---|---|
|
SPWR
876
DELISTED
SunPower Corporation Common Stock
SPWR
| $249K | ﹤0.01% |
58,431
+42,491
| +267% | +$181K |
|
|
TRHC
877
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $249K | ﹤0.01% |
4,417
-1,349
| -23% | -$76K |
|
|
JJG
878
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $248K | ﹤0.01% |
+5,594
| New | +$248K |
|
879
Groupon
GRPN
$950M
| $247K | ﹤0.01% |
3,474
-1,323
| -28% | -$94.1K |
|
|
CNR
880
Core Natural Resources, Inc.
CNR
$3.71B
| $246K | ﹤0.01% |
+7,183
| New | +$246K |
|
881
HCI Group
HCI
$2.36B
| $245K | ﹤0.01% |
+5,742
| New | +$245K |
|
882
USA Compression Partners
USAC
$2.92B
| $245K | ﹤0.01% |
15,707
-9,864
| -39% | -$154K |
|
|
CVET
883
DELISTED
Covetrus, Inc. Common Stock
CVET
| $245K | ﹤0.01% |
+7,682
| New | +$245K |
|
884
First Solar
FSLR
$21.8B
| $244K | ﹤0.01% |
4,617
-4,969
| -52% | -$263K |
|
885
Exponent
EXPO
$3.58B
| $243K | ﹤0.01% |
4,210
+184
| +5% | +$10.6K |
|
886
Monro
MNRO
$534M
| $243K | ﹤0.01% |
+2,805
| New | +$243K |
|
887
ATI
ATI
$10.5B
| $242K | ﹤0.01% |
+9,460
| New | +$242K |
|
|
MCHB
888
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $242K | ﹤0.01% |
+9,179
| New | +$242K |
|
889
Fresh Del Monte Produce
FDP
$1.72B
| $241K | ﹤0.01% |
+8,913
| New | +$241K |
|
890
Marriott Vacations Worldwide
VAC
$2.75B
| $241K | ﹤0.01% |
+2,581
| New | +$241K |
|
|
TGE
891
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $241K | ﹤0.01% |
9,602
-9,380
| -49% | -$235K |
|
892
Designer Brands
DBI
$225M
| $240K | ﹤0.01% |
10,779
-3,529
| -25% | -$78.6K |
|
893
Natural Resource Partners
NRP
$1.35B
| $240K | ﹤0.01% |
+5,703
| New | +$240K |
|
894
Invesco NASDAQ Internet ETF
PNQI
$811M
| $240K | ﹤0.01% |
+8,910
| New | +$240K |
|
895
Arcosa
ACA
$4.81B
| $239K | ﹤0.01% |
+7,810
| New | +$239K |
|
896
Global Payments
GPN
$21B
| $237K | ﹤0.01% |
1,735
-5,006
| -74% | -$684K |
|
897
International Paper
IP
$24.6B
| $237K | ﹤0.01% |
5,414
-37,257
| -87% | -$1.63M |
|
898
Amplify Mobile Payments ETF
IPAY
$273M
| $236K | ﹤0.01% |
+5,496
| New | +$236K |
|
|
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $236K | ﹤0.01% |
44,358
+4,644
| +12% | +$24.7K |
|
900
Oneok
OKE
$46.2B
| $235K | ﹤0.01% |
+3,371
| New | +$235K |
|