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 | |
|---|---|---|---|---|---|---|
901
Vanda Pharmaceuticals
VNDA
$271M
| $235K | ﹤0.01% |
+12,793
| New | +$235K |
|
902
Varonis Systems
VRNS
$6.41B
| $234K | ﹤0.01% |
+11,751
| New | +$234K |
|
903
Addus HomeCare
ADUS
$2.07B
| $233K | ﹤0.01% |
3,665
-2,825
| -44% | -$180K |
|
904
Compass Diversified
CODI
$542M
| $233K | ﹤0.01% |
14,864
-16,878
| -53% | -$265K |
|
905
Teucrium Corn Fund
CORN
$48.8M
| $232K | ﹤0.01% |
+15,211
| New | +$232K |
|
906
Golar LNG
GLNG
$4.16B
| $232K | ﹤0.01% |
10,985
-76,326
| -87% | -$1.61M |
|
907
Linde
LIN
$227B
| $232K | ﹤0.01% |
+1,321
| New | +$232K |
|
|
NS
908
DELISTED
NuStar Energy L.P.
NS
| $232K | ﹤0.01% |
8,634
-16,425
| -66% | -$441K |
|
|
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | ﹤0.01% |
1,640
-11,282
| -87% | -$1.6M |
|
|
RESI
910
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $232K | ﹤0.01% |
24,981
-65,573
| -72% | -$609K |
|
911
Deluxe
DLX
$889M
| $231K | ﹤0.01% |
+5,273
| New | +$231K |
|
912
Interpublic Group of Companies
IPG
$9.77B
| $231K | ﹤0.01% |
+10,973
| New | +$231K |
|
913
TruBridge
TBRG
$310M
| $230K | ﹤0.01% |
+7,736
| New | +$230K |
|
914
Newmark Group
NMRK
$3.4B
| $229K | ﹤0.01% |
27,455
+14,603
| +114% | +$122K |
|
915
NNN REIT
NNN
$8.17B
| $227K | ﹤0.01% |
+4,106
| New | +$227K |
|
|
AUY
916
DELISTED
Yamana Gold, Inc.
AUY
| $227K | ﹤0.01% |
87,058
+9,021
| +12% | +$23.5K |
|
917
iShares Core US Aggregate Bond ETF
AGG
$132B
| $226K | ﹤0.01% |
+2,070
| New | +$226K |
|
918
Jones Lang LaSalle
JLL
$14.9B
| $226K | ﹤0.01% |
+1,464
| New | +$226K |
|
919
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $226K | ﹤0.01% |
+8,386
| New | +$226K |
|
920
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $226K | ﹤0.01% |
+4,840
| New | +$226K |
|
|
TLRD
921
DELISTED
Tailored Brands, Inc.
TLRD
| $226K | ﹤0.01% |
+28,853
| New | +$226K |
|
922
Nutrien
NTR
$27.8B
| $225K | ﹤0.01% |
4,271
-61,626
| -94% | -$3.25M |
|
923
RenaissanceRe
RNR
$11.5B
| $225K | ﹤0.01% |
+1,569
| New | +$225K |
|
924
SPDR S&P China ETF
GXC
$503M
| $224K | ﹤0.01% |
2,231
-1,924
| -46% | -$193K |
|
925
HP
HPQ
$26.5B
| $224K | ﹤0.01% |
11,503
-13,556
| -54% | -$264K |
|