Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$97.1M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
Alibaba
BABA
|
+$35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.6M |
| 4 |
Baidu
BIDU
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lazard
LAZ
$5.3B
| $254K | ﹤0.01% |
+6,905
| New | +$254K |
|
|
MIME
927
DELISTED
Mimecast Limited
MIME
| $254K | ﹤0.01% |
+7,625
| New | +$254K |
|
928
Acadia Pharmaceuticals
ACAD
$4.28B
| $253K | ﹤0.01% |
+16,191
| New | +$253K |
|
929
Cognizant
CTSH
$34.8B
| $253K | ﹤0.01% |
4,019
-8,116
| -67% | -$511K |
|
930
Mettler-Toledo International
MTD
$27.1B
| $253K | ﹤0.01% |
+453
| New | +$253K |
|
931
AptarGroup
ATR
$9.11B
| $252K | ﹤0.01% |
2,716
+776
| +40% | +$72K |
|
932
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $252K | ﹤0.01% |
4,263
-151
| -3% | -$8.93K |
|
933
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $252K | ﹤0.01% |
6,122
-25,866
| -81% | -$1.06M |
|
934
WisdomTree
WT
$2B
| $250K | ﹤0.01% |
37,978
+3,494
| +10% | +$23K |
|
935
iShares MSCI Australia ETF
EWA
$1.53B
| $249K | ﹤0.01% |
+12,920
| New | +$249K |
|
936
Omnicell
OMCL
$1.49B
| $249K | ﹤0.01% |
+4,109
| New | +$249K |
|
937
Caterpillar
CAT
$196B
| $247K | ﹤0.01% |
1,968
-27,644
| -93% | -$3.47M |
|
938
Spirit AeroSystems
SPR
$4.82B
| $247K | ﹤0.01% |
3,497
-16,413
| -82% | -$1.16M |
|
|
MFGP
939
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $247K | ﹤0.01% |
+11,957
| New | +$247K |
|
940
Amicus Therapeutics
FOLD
$2.46B
| $246K | ﹤0.01% |
26,647
-1,834
| -6% | -$16.9K |
|
941
LendingClub
LC
$1.89B
| $246K | ﹤0.01% |
18,638
+13,471
| +261% | +$178K |
|
942
Medpace
MEDP
$13.8B
| $246K | ﹤0.01% |
4,759
-20,713
| -81% | -$1.07M |
|
|
PRTY
943
DELISTED
Party City Holdco Inc.
PRTY
| $245K | ﹤0.01% |
24,110
+4,085
| +20% | +$41.5K |
|
|
BVAL
944
DELISTED
Brand Value ETF
BVAL
| $245K | ﹤0.01% |
17,393
-27,594
| -61% | -$389K |
|
945
iShares MSCI Indonesia ETF
EIDO
$322M
| $244K | ﹤0.01% |
+9,825
| New | +$244K |
|
946
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $244K | ﹤0.01% |
+14,443
| New | +$244K |
|
947
Revvity
RVTY
$10B
| $244K | ﹤0.01% |
3,156
-5,768
| -65% | -$446K |
|
|
CASA
948
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $244K | ﹤0.01% |
18,941
+4,439
| +31% | +$57.2K |
|
|
BNFT
949
DELISTED
Benefitfocus, Inc.
BNFT
| $244K | ﹤0.01% |
+5,331
| New | +$244K |
|
950
Genesis Energy
GEL
$2.01B
| $243K | ﹤0.01% |
13,438
-3,762
| -22% | -$68K |
|