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 | |
|---|---|---|---|---|---|---|
926
Vanguard Materials ETF
VAW
$2.89B
| $263K | ﹤0.01% |
+2,045
| New | +$263K |
|
|
MIC
927
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $263K | ﹤0.01% |
+3,641
| New | +$263K |
|
928
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $262K | ﹤0.01% |
+5,671
| New | +$262K |
|
929
Rockwell Medical
RMTI
$55.8M
| $260K | ﹤0.01% |
+2,759
| New | +$260K |
|
930
ITT
ITT
$13.8B
| $259K | ﹤0.01% |
+5,846
| New | +$259K |
|
931
LendingClub
LC
$1.91B
| $259K | ﹤0.01% |
8,513
-1,697
| -17% | -$51.6K |
|
932
Paychex
PAYX
$48.6B
| $259K | ﹤0.01% |
4,312
-10,243
| -70% | -$615K |
|
933
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $259K | ﹤0.01% |
6,769
-26,338
| -80% | -$1.01M |
|
|
HK
934
DELISTED
Halcon Resources Corporation
HK
| $259K | ﹤0.01% |
38,088
-5,822
| -13% | -$39.6K |
|
935
Interpublic Group of Companies
IPG
$9.67B
| $258K | ﹤0.01% |
+12,386
| New | +$258K |
|
|
COWN
936
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $258K | ﹤0.01% |
+14,482
| New | +$258K |
|
937
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $257K | ﹤0.01% |
5,578
-2,194
| -28% | -$101K |
|
938
iShares MSCI Germany ETF
EWG
$2.39B
| $256K | ﹤0.01% |
+7,880
| New | +$256K |
|
939
Valmont Industries
VMI
$7.37B
| $256K | ﹤0.01% |
1,620
-1,298
| -44% | -$205K |
|
|
CERN
940
DELISTED
Cerner Corp
CERN
| $256K | ﹤0.01% |
+3,586
| New | +$256K |
|
|
BMS
941
DELISTED
Bemis
BMS
| $256K | ﹤0.01% |
+5,611
| New | +$256K |
|
942
Groupon
GRPN
$923M
| $255K | ﹤0.01% |
2,451
+30
| +1% | +$3.12K |
|
943
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $255K | ﹤0.01% |
6,571
-48,506
| -88% | -$1.88M |
|
944
Advance Auto Parts
AAP
$3.66B
| $254K | ﹤0.01% |
2,556
-25,665
| -91% | -$2.55M |
|
945
Hasbro
HAS
$11B
| $253K | ﹤0.01% |
2,594
-5,839
| -69% | -$569K |
|
|
AABA
946
DELISTED
Altaba Inc. Common Stock
AABA
| $253K | ﹤0.01% |
3,815
-39,346
| -91% | -$2.61M |
|
947
Ormat Technologies
ORA
$5.53B
| $252K | ﹤0.01% |
4,120
+513
| +14% | +$31.4K |
|
948
Inogen
INGN
$231M
| $251K | ﹤0.01% |
+2,637
| New | +$251K |
|
949
TTEC Holdings
TTEC
$173M
| $251K | ﹤0.01% |
+6,008
| New | +$251K |
|
|
AVTA
950
DELISTED
Avantax, Inc. Common Stock
AVTA
| $251K | ﹤0.01% |
9,937
-1,739
| -15% | -$43.9K |
|