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 | |
|---|---|---|---|---|---|---|
926
BJ's Restaurants
BJRI
$716M
| $223K | ﹤0.01% |
+4,715
| New | +$223K |
|
927
Glaukos
GKOS
$5.02B
| $223K | ﹤0.01% |
+2,849
| New | +$223K |
|
928
Sabesp
SBS
$16.1B
| $222K | ﹤0.01% |
21,018
-12,573
| -37% | -$133K |
|
929
SPS Commerce
SPSC
$4.26B
| $222K | ﹤0.01% |
+4,182
| New | +$222K |
|
|
CTLT
930
DELISTED
CATALENT, INC.
CTLT
| $222K | ﹤0.01% |
+5,474
| New | +$222K |
|
931
CONMED
CNMD
$1.67B
| $221K | ﹤0.01% |
+2,651
| New | +$221K |
|
932
Cheniere Energy
LNG
$52.1B
| $221K | ﹤0.01% |
+3,238
| New | +$221K |
|
933
SM Energy
SM
$3.13B
| $221K | ﹤0.01% |
+12,639
| New | +$221K |
|
934
United Parcel Service
UPS
$71.7B
| $220K | ﹤0.01% |
1,966
-35,346
| -95% | -$3.96M |
|
935
NiSource
NI
$19.4B
| $219K | ﹤0.01% |
+7,645
| New | +$219K |
|
|
SRLP
936
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $219K | ﹤0.01% |
11,850
-2,544
| -18% | -$47K |
|
|
BDXA
937
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $219K | ﹤0.01% |
+3,541
| New | +$219K |
|
938
Cheesecake Factory
CAKE
$2.9B
| $218K | ﹤0.01% |
4,453
-2,002
| -31% | -$98K |
|
939
Opko Health
OPK
$1.14B
| $218K | ﹤0.01% |
83,372
+48,498
| +139% | +$127K |
|
|
TGP
940
DELISTED
Teekay LNG Partners L.P.
TGP
| $218K | ﹤0.01% |
14,572
-47,686
| -77% | -$713K |
|
941
SuRo Capital
SSSS
$212M
| $217K | ﹤0.01% |
+34,053
| New | +$217K |
|
942
MasterCraft Boat Holdings
MCFT
$378M
| $216K | ﹤0.01% |
+9,563
| New | +$216K |
|
943
MSC Industrial Direct
MSM
$5.14B
| $216K | ﹤0.01% |
+2,612
| New | +$216K |
|
|
ITCI
944
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $216K | ﹤0.01% |
17,700
+1,676
| +10% | +$20.5K |
|
945
Allison Transmission
ALSN
$7.57B
| $215K | ﹤0.01% |
+4,797
| New | +$215K |
|
|
BKS
946
DELISTED
Barnes & Noble
BKS
| $215K | ﹤0.01% |
39,674
-95,024
| -71% | -$515K |
|
947
Clorox
CLX
$15.2B
| $214K | ﹤0.01% |
1,335
-6,005
| -82% | -$963K |
|
948
iShares MSCI South Africa ETF
EZA
$442M
| $214K | ﹤0.01% |
4,080
-23,774
| -85% | -$1.25M |
|
949
MBIA
MBI
$386M
| $214K | ﹤0.01% |
+22,450
| New | +$214K |
|
950
Melco Resorts & Entertainment
MLCO
$3.89B
| $214K | ﹤0.01% |
9,462
-43,830
| -82% | -$991K |
|