Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PACCAR
PCAR
$53.8B
| $275K | ﹤0.01% |
+5,699
| New | +$275K |
|
|
WEB
902
DELISTED
Web.com Group, Inc.
WEB
| $275K | ﹤0.01% |
+11,005
| New | +$275K |
|
903
Talphera
TLPH
$19.3M
| $274K | ﹤0.01% |
+2,981
| New | +$274K |
|
|
CTLT
904
DELISTED
CATALENT, INC.
CTLT
| $274K | ﹤0.01% |
+6,874
| New | +$274K |
|
|
LLEX
905
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $274K | ﹤0.01% |
61,188
+49,214
| +411% | +$220K |
|
906
Brown & Brown
BRO
$30.9B
| $273K | ﹤0.01% |
+11,330
| New | +$273K |
|
907
Brookfield
BN
$101B
| $272K | ﹤0.01% |
12,310
-5,747
| -32% | -$127K |
|
|
NYMX
908
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $272K | ﹤0.01% |
71,197
+41,529
| +140% | +$159K |
|
|
LN
909
DELISTED
LINE Corporation
LN
| $272K | ﹤0.01% |
+7,502
| New | +$272K |
|
|
ARCH
910
DELISTED
Arch Resources, Inc.
ARCH
| $272K | ﹤0.01% |
3,786
-9,854
| -72% | -$708K |
|
|
SGG
911
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $272K | ﹤0.01% |
+9,523
| New | +$272K |
|
912
Aqua Metals
AQMS
$5.15M
| $271K | ﹤0.01% |
198
+74
| +60% | +$101K |
|
913
Visteon
VC
$3.4B
| $271K | ﹤0.01% |
+2,193
| New | +$271K |
|
914
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $271K | ﹤0.01% |
8,414
-21,555
| -72% | -$694K |
|
|
CCC
915
DELISTED
Calgon Carbon Corp
CCC
| $271K | ﹤0.01% |
+12,673
| New | +$271K |
|
|
AMID
916
DELISTED
American Midstream Partners, LP
AMID
| $270K | ﹤0.01% |
+19,797
| New | +$270K |
|
917
Exelixis
EXEL
$10.5B
| $269K | ﹤0.01% |
+11,093
| New | +$269K |
|
918
Prospect Capital
PSEC
$1.29B
| $268K | ﹤0.01% |
39,811
+24,615
| +162% | +$166K |
|
|
HCR
919
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $268K | ﹤0.01% |
28,160
-19,235
| -41% | -$183K |
|
920
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $267K | ﹤0.01% |
+4,494
| New | +$267K |
|
921
Sanofi
SNY
$115B
| $267K | ﹤0.01% |
+5,355
| New | +$267K |
|
922
TEGNA Inc
TGNA
$3.39B
| $267K | ﹤0.01% |
+19,993
| New | +$267K |
|
923
American International
AIG
$43.7B
| $265K | ﹤0.01% |
4,315
-21,895
| -84% | -$1.34M |
|
924
Sun Life Financial
SLF
$33.2B
| $264K | ﹤0.01% |
+6,637
| New | +$264K |
|
925
Cenovus Energy
CVE
$30.4B
| $263K | ﹤0.01% |
26,266
+10,541
| +67% | +$106K |
|