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 | |
|---|---|---|---|---|---|---|
1001
Apple Hospitality REIT
APLE
$2.98B
| $221K | ﹤0.01% |
+15,375
| New | +$221K |
|
1002
Canadian Natural Resources
CNQ
$64.6B
| $220K | ﹤0.01% |
18,729
-30,540
| -62% | -$359K |
|
1003
Keysight
KEYS
$29.1B
| $220K | ﹤0.01% |
3,663
-30
| -0.8% | -$1.8K |
|
1004
TripAdvisor
TRIP
$2.04B
| $219K | ﹤0.01% |
4,089
-32,186
| -89% | -$1.72M |
|
1005
BioCryst Pharmaceuticals
BCRX
$1.68B
| $218K | ﹤0.01% |
27,701
+17,075
| +161% | +$134K |
|
1006
Embraer
ERJ
$10.9B
| $218K | ﹤0.01% |
+9,921
| New | +$218K |
|
1007
ABM Industries
ABM
$2.8B
| $217K | ﹤0.01% |
+6,964
| New | +$217K |
|
1008
Sturm, Ruger & Co
RGR
$579M
| $216K | ﹤0.01% |
+4,105
| New | +$216K |
|
1009
Darling Ingredients
DAR
$4.97B
| $216K | ﹤0.01% |
+11,361
| New | +$216K |
|
1010
Globant
GLOB
$2.5B
| $214K | ﹤0.01% |
3,776
-9,855
| -72% | -$559K |
|
1011
Global X MSCI Greece ETF
GREK
$303M
| $214K | ﹤0.01% |
10,527
+6,126
| +139% | +$125K |
|
1012
Quanex
NX
$705M
| $213K | ﹤0.01% |
+15,734
| New | +$213K |
|
|
SRG
1013
Seritage Growth Properties
SRG
$251M
| $213K | ﹤0.01% |
+6,594
| New | +$213K |
|
|
SRLP
1014
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $212K | ﹤0.01% |
+14,394
| New | +$212K |
|
|
JCP
1015
DELISTED
J.C. Penney Company, Inc.
JCP
| $212K | ﹤0.01% |
205,761
-33,366
| -14% | -$34.4K |
|
1016
Archer Daniels Midland
ADM
$29.4B
| $210K | ﹤0.01% |
5,153
-15,474
| -75% | -$631K |
|
1017
Columbia Sportswear
COLM
$3.01B
| $210K | ﹤0.01% |
2,493
-5,475
| -69% | -$461K |
|
|
PE
1018
DELISTED
PARSLEY ENERGY INC
PE
| $210K | ﹤0.01% |
+13,405
| New | +$210K |
|
|
CYB
1019
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $210K | ﹤0.01% |
8,311
-9,215
| -53% | -$233K |
|
1020
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $209K | ﹤0.01% |
1,983
-7,762
| -80% | -$818K |
|
|
XIFR
1021
XPLR Infrastructure, LP
XIFR
$919M
| $209K | ﹤0.01% |
+5,030
| New | +$209K |
|
|
TUP
1022
DELISTED
Tupperware Brands Corporation
TUP
| $209K | ﹤0.01% |
+6,717
| New | +$209K |
|
1023
Eversource Energy
ES
$23.8B
| $208K | ﹤0.01% |
+3,221
| New | +$208K |
|
1024
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $208K | ﹤0.01% |
+4,858
| New | +$208K |
|
|
TSRO
1025
DELISTED
TESARO, Inc.
TSRO
| $208K | ﹤0.01% |
2,813
-25,904
| -90% | -$1.92M |
|