Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TG Therapeutics
TGTX
$5.05B
| $267K | ﹤0.01% |
+18,826
| New | +$267K |
|
977
AMN Healthcare
AMN
$751M
| $263K | ﹤0.01% |
+4,631
| New | +$263K |
|
978
BorgWarner
BWA
$9.34B
| $263K | ﹤0.01% |
+5,939
| New | +$263K |
|
979
ProShares UltraShort Silver
ZSL
$19.8M
| $263K | ﹤0.01% |
+490
| New | +$263K |
|
980
BWX Technologies
BWXT
$15.2B
| $262K | ﹤0.01% |
+4,121
| New | +$262K |
|
981
Vanguard Dividend Appreciation ETF
VIG
$97B
| $261K | ﹤0.01% |
+2,579
| New | +$261K |
|
982
iShares Gold Trust
IAU
$53.5B
| $260K | ﹤0.01% |
10,218
+3,604
| +54% | +$91.7K |
|
983
Vanguard Energy ETF
VDE
$7.34B
| $260K | ﹤0.01% |
2,811
-7,259
| -72% | -$671K |
|
|
DISCA
984
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259K | ﹤0.01% |
+12,076
| New | +$259K |
|
985
Charles River Laboratories
CRL
$7.54B
| $258K | ﹤0.01% |
+2,420
| New | +$258K |
|
986
Owens & Minor
OMI
$423M
| $258K | ﹤0.01% |
+16,592
| New | +$258K |
|
987
Snap
SNAP
$11.9B
| $258K | ﹤0.01% |
16,272
-33,587
| -67% | -$533K |
|
|
PDCE
988
DELISTED
PDC Energy, Inc.
PDCE
| $258K | ﹤0.01% |
5,268
-12,429
| -70% | -$609K |
|
989
Southern Company
SO
$101B
| $257K | ﹤0.01% |
5,753
-50,429
| -90% | -$2.25M |
|
|
LM
990
DELISTED
Legg Mason, Inc.
LM
| $257K | ﹤0.01% |
6,311
-2,524
| -29% | -$103K |
|
|
TNTR
991
DELISTED
Tintri, Inc. Common Stock
TNTR
| $257K | ﹤0.01% |
+150,000
| New | +$257K |
|
|
DOC
992
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $257K | ﹤0.01% |
+16,509
| New | +$257K |
|
993
ARK Innovation ETF
ARKK
$7.12B
| $256K | ﹤0.01% |
+6,548
| New | +$256K |
|
994
Global Partners
GLP
$1.77B
| $256K | ﹤0.01% |
16,710
-3,791
| -18% | -$58.1K |
|
995
Autohome
ATHM
$3.4B
| $255K | ﹤0.01% |
2,969
-2,310
| -44% | -$198K |
|
996
MidCap Financial Investment
MFIC
$1.17B
| $254K | ﹤0.01% |
16,216
+9,179
| +130% | +$144K |
|
|
LOMA
997
Loma Negra
LOMA
$939M
| $253K | ﹤0.01% |
+11,879
| New | +$253K |
|
|
AXE
998
DELISTED
Anixter International Inc
AXE
| $253K | ﹤0.01% |
+3,339
| New | +$253K |
|
999
America Movil
AMX
$59.6B
| $252K | ﹤0.01% |
13,214
-6,198
| -32% | -$118K |
|
1000
Apple Hospitality REIT
APLE
$2.97B
| $252K | ﹤0.01% |
14,315
+3,897
| +37% | +$68.6K |
|