Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Aramark
ARMK
$10.1B
| $334K | ﹤0.01% |
+10,761
| New | +$334K |
|
1002
Enbridge
ENB
$107B
| $334K | ﹤0.01% |
+10,329
| New | +$334K |
|
1003
Kratos Defense & Security Solutions
KTOS
$11.7B
| $334K | ﹤0.01% |
22,629
-45,996
| -67% | -$679K |
|
1004
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $333K | ﹤0.01% |
5,322
-22,043
| -81% | -$1.38M |
|
1005
Applied Optoelectronics
AAOI
$1.69B
| $332K | ﹤0.01% |
13,458
+4,163
| +45% | +$103K |
|
1006
FIVE9
FIVN
$2B
| $331K | ﹤0.01% |
+7,585
| New | +$331K |
|
1007
Salesforce
CRM
$231B
| $330K | ﹤0.01% |
2,072
-77,997
| -97% | -$12.4M |
|
|
MXWL
1008
DELISTED
Maxwell Technologies Inc
MXWL
| $330K | ﹤0.01% |
94,468
+43,044
| +84% | +$150K |
|
1009
Groupon
GRPN
$923M
| $329K | ﹤0.01% |
4,368
+1,500
| +52% | +$113K |
|
1010
Starwood Property Trust
STWD
$7.52B
| $329K | ﹤0.01% |
+15,303
| New | +$329K |
|
|
BKS
1011
DELISTED
Barnes & Noble
BKS
| $328K | ﹤0.01% |
+56,552
| New | +$328K |
|
1012
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $327K | ﹤0.01% |
+16,968
| New | +$327K |
|
1013
United States 12 Month Oil Fund,
USL
$42.8M
| $327K | ﹤0.01% |
+12,007
| New | +$327K |
|
|
CPE
1014
DELISTED
Callon Petroleum Company
CPE
| $327K | ﹤0.01% |
+2,731
| New | +$327K |
|
1015
Zumiez
ZUMZ
$347M
| $326K | ﹤0.01% |
+12,386
| New | +$326K |
|
1016
Dynavax Technologies
DVAX
$1.1B
| $325K | ﹤0.01% |
26,206
-455
| -2% | -$5.64K |
|
1017
Stitch Fix
SFIX
$714M
| $323K | ﹤0.01% |
+7,369
| New | +$323K |
|
1018
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $323K | ﹤0.01% |
+3,891
| New | +$323K |
|
1019
United States Gasoline Fund
UGA
$77.2M
| $323K | ﹤0.01% |
+8,940
| New | +$323K |
|
1020
Service Corp International
SCI
$11.2B
| $322K | ﹤0.01% |
7,284
-6,097
| -46% | -$270K |
|
1021
Banco Bradesco
BBD
$33.1B
| $320K | ﹤0.01% |
+72,174
| New | +$320K |
|
1022
Fortive
FTV
$16.5B
| $319K | ﹤0.01% |
+4,521
| New | +$319K |
|
|
CRZO
1023
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $319K | ﹤0.01% |
12,655
-20,699
| -62% | -$522K |
|
1024
Avnet
AVT
$4.46B
| $318K | ﹤0.01% |
+7,101
| New | +$318K |
|
1025
Peoples Bancorp
PEBO
$1.08B
| $318K | ﹤0.01% |
+9,065
| New | +$318K |
|