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 | |
|---|---|---|---|---|---|---|
|
ASNA
901
DELISTED
Ascena Retail Group, Inc.
ASNA
| $156K | ﹤0.01% |
1,429
+126
| +10% | +$13.8K |
|
|
NTP
902
DELISTED
Nam Tai Property Inc.
NTP
| $155K | ﹤0.01% |
+19,501
| New | +$155K |
|
|
ESV
903
DELISTED
Ensco Rowan plc
ESV
| $153K | ﹤0.01% |
4,565
+706
| +18% | +$23.7K |
|
904
PENN Entertainment
PENN
$2.93B
| $151K | ﹤0.01% |
+11,113
| New | +$151K |
|
905
Cytosorbents Corp
CTSO
$59.3M
| $150K | ﹤0.01% |
24,046
+10,914
| +83% | +$68.1K |
|
|
AVP
906
DELISTED
Avon Products, Inc.
AVP
| $150K | ﹤0.01% |
+27,245
| New | +$150K |
|
|
VG
907
DELISTED
Vonage Holdings Corporation
VG
| $150K | ﹤0.01% |
+23,072
| New | +$150K |
|
908
Etsy
ETSY
$5.73B
| $148K | ﹤0.01% |
10,266
-26,062
| -72% | -$376K |
|
909
Nabors Industries
NBR
$619M
| $148K | ﹤0.01% |
251
-432
| -63% | -$255K |
|
910
Pacific Biosciences
PACB
$366M
| $148K | ﹤0.01% |
16,790
-17,151
| -51% | -$151K |
|
|
TVIA
911
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $147K | ﹤0.01% |
+54,477
| New | +$147K |
|
912
Alamos Gold
AGI
$13.9B
| $146K | ﹤0.01% |
+17,599
| New | +$146K |
|
|
CAI
913
DELISTED
CAI International, Inc.
CAI
| $145K | ﹤0.01% |
+18,671
| New | +$145K |
|
914
RCI Hospitality Holdings
RICK
$295M
| $142K | ﹤0.01% |
12,480
-9,551
| -43% | -$109K |
|
915
ClearSign Technologies
CLIR
$29.7M
| $140K | ﹤0.01% |
+23,314
| New | +$140K |
|
|
MTOR
916
DELISTED
MERITOR, Inc.
MTOR
| $139K | ﹤0.01% |
+13,131
| New | +$139K |
|
|
ONIT
917
Onity Group Inc.
ONIT
$352M
| $137K | ﹤0.01% |
+2,601
| New | +$137K |
|
|
TAHO
918
DELISTED
Tahoe Resources Inc
TAHO
| $137K | ﹤0.01% |
10,420
-13,805
| -57% | -$182K |
|
919
TrueCar
TRUE
$172M
| $136K | ﹤0.01% |
+14,528
| New | +$136K |
|
|
RPXC
920
DELISTED
RPX Corporation
RPXC
| $135K | ﹤0.01% |
+12,920
| New | +$135K |
|
|
ICON
921
DELISTED
Iconix Brand Group, Inc.
ICON
| $134K | ﹤0.01% |
+1,679
| New | +$134K |
|
|
NYRT
922
DELISTED
New York REIT, Inc.
NYRT
| $134K | ﹤0.01% |
1,461
+318
| +28% | +$29.2K |
|
|
FPO
923
DELISTED
First Potomac Realty Trust
FPO
| $134K | ﹤0.01% |
+14,319
| New | +$134K |
|
924
Cameco
CCJ
$34.6B
| $132K | ﹤0.01% |
+15,222
| New | +$132K |
|
925
Kratos Defense & Security Solutions
KTOS
$11.1B
| $130K | ﹤0.01% |
+19,138
| New | +$130K |
|