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 | |
|---|---|---|---|---|---|---|
951
TopBuild
BLD
$11.7B
| $250K | ﹤0.01% |
+3,839
| New | +$250K |
|
952
MBIA
MBI
$393M
| $250K | ﹤0.01% |
+28,757
| New | +$250K |
|
|
HYGS
953
DELISTED
Hydrogenics Corp
HYGS
| $250K | ﹤0.01% |
30,637
+11,790
| +63% | +$96.2K |
|
954
MSCI
MSCI
$45.1B
| $249K | ﹤0.01% |
2,127
-9
| -0.4% | -$1.05K |
|
955
Halozyme
HALO
$8.99B
| $247K | ﹤0.01% |
14,208
-3,403
| -19% | -$59.2K |
|
956
Piper Sandler
PIPR
$6.12B
| $247K | ﹤0.01% |
+4,159
| New | +$247K |
|
957
BlackLine
BL
$3.36B
| $246K | ﹤0.01% |
+7,208
| New | +$246K |
|
958
B&G Foods
BGS
$360M
| $244K | ﹤0.01% |
+7,669
| New | +$244K |
|
959
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $244K | ﹤0.01% |
+3,160
| New | +$244K |
|
|
KIN
960
DELISTED
Kindred Biosciences, Inc.
KIN
| $244K | ﹤0.01% |
31,078
-5,976
| -16% | -$46.9K |
|
|
CALL
961
DELISTED
magicJack VocalTec Ltd
CALL
| $242K | ﹤0.01% |
+33,842
| New | +$242K |
|
962
Trane Technologies
TT
$89.2B
| $241K | ﹤0.01% |
+2,698
| New | +$241K |
|
963
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $240K | ﹤0.01% |
+4,914
| New | +$240K |
|
964
Kennedy-Wilson Holdings
KW
$1.24B
| $240K | ﹤0.01% |
+12,917
| New | +$240K |
|
965
Vipshop
VIPS
$8.97B
| $239K | ﹤0.01% |
27,213
+493
| +2% | +$4.33K |
|
|
SNR
966
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $239K | ﹤0.01% |
26,111
+12,609
| +93% | +$115K |
|
967
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $237K | ﹤0.01% |
+3,108
| New | +$237K |
|
968
ProShares UltraPro Dow 30
UDOW
$729M
| $237K | ﹤0.01% |
6,792
-17,536
| -72% | -$612K |
|
|
WIRE
969
DELISTED
Encore Wire Corp
WIRE
| $237K | ﹤0.01% |
+5,301
| New | +$237K |
|
|
TSG
970
DELISTED
The Stars Group Inc.
TSG
| $237K | ﹤0.01% |
11,565
-4,843
| -30% | -$99.2K |
|
971
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $236K | ﹤0.01% |
+2,903
| New | +$236K |
|
972
Dynavax Technologies
DVAX
$1.1B
| $236K | ﹤0.01% |
10,984
-47,248
| -81% | -$1.02M |
|
|
SREV
973
DELISTED
ServiceSource International, Inc.
SREV
| $235K | ﹤0.01% |
67,855
+21,275
| +46% | +$73.7K |
|
974
Aecom
ACM
$16.8B
| $234K | ﹤0.01% |
+6,350
| New | +$234K |
|
975
National Storage Affiliates Trust
NSA
$2.45B
| $234K | ﹤0.01% |
9,641
-40
| -0.4% | -$971 |
|