Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Corcept Therapeutics
CORT
$7.83B
| $189K | ﹤0.01% |
+15,827
| New | +$189K |
|
1027
St. Joe Company
JOE
$3.05B
| $189K | ﹤0.01% |
+10,093
| New | +$189K |
|
|
AUY
1028
DELISTED
Yamana Gold, Inc.
AUY
| $188K | ﹤0.01% |
76,347
+7,618
| +11% | +$18.8K |
|
|
HYGS
1029
DELISTED
Hydrogenics Corp
HYGS
| $188K | ﹤0.01% |
+18,847
| New | +$188K |
|
1030
Builders FirstSource
BLDR
$16.2B
| $186K | ﹤0.01% |
+12,418
| New | +$186K |
|
1031
MiMedx Group
MDXG
$1.06B
| $185K | ﹤0.01% |
+12,448
| New | +$185K |
|
1032
Potbelly
PBPB
$515M
| $184K | ﹤0.01% |
+15,894
| New | +$184K |
|
1033
Expro
XPRO
$1.45B
| $183K | ﹤0.01% |
+3,693
| New | +$183K |
|
|
NVTA
1034
DELISTED
Invitae Corporation
NVTA
| $182K | ﹤0.01% |
18,706
-6,009
| -24% | -$58.5K |
|
|
SREV
1035
DELISTED
ServiceSource International, Inc.
SREV
| $182K | ﹤0.01% |
46,580
+20,327
| +77% | +$79.4K |
|
1036
Lands' End
LE
$467M
| $181K | ﹤0.01% |
+12,337
| New | +$181K |
|
1037
ZTO Express
ZTO
$15.5B
| $181K | ﹤0.01% |
12,875
-4,039
| -24% | -$56.8K |
|
|
INOV
1038
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $180K | ﹤0.01% |
13,653
+1,687
| +14% | +$22.2K |
|
1039
ProShares UltraPro Short S&P 500
SPXU
$505M
| $178K | ﹤0.01% |
113
+12
| +12% | +$18.9K |
|
|
EIGI
1040
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $178K | ﹤0.01% |
20,814
+10,440
| +101% | +$89.3K |
|
1041
NGL Energy Partners
NGL
$744M
| $176K | ﹤0.01% |
13,055
-4,249
| -25% | -$57.3K |
|
1042
Groupon
GRPN
$950M
| $175K | ﹤0.01% |
2,421
+1,796
| +287% | +$130K |
|
|
HABT
1043
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $175K | ﹤0.01% |
+11,093
| New | +$175K |
|
|
ARRY
1044
DELISTED
Array Biopharma Inc
ARRY
| $174K | ﹤0.01% |
20,589
-595
| -3% | -$5.03K |
|
|
ZOES
1045
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $174K | ﹤0.01% |
14,249
-18,905
| -57% | -$231K |
|
|
EBSB
1046
DELISTED
Meridian Bancorp, Inc.
EBSB
| $173K | ﹤0.01% |
+10,115
| New | +$173K |
|
|
CVRR
1047
DELISTED
CVR Refining, LP
CVRR
| $173K | ﹤0.01% |
18,139
-2,757
| -13% | -$26.3K |
|
|
FLNT
1048
Fluent
FLNT
$49.3M
| $170K | ﹤0.01% |
5,799
-1,189
| -17% | -$34.9K |
|
|
ICON
1049
DELISTED
Iconix Brand Group, Inc.
ICON
| $170K | ﹤0.01% |
2,445
+1,352
| +124% | +$94K |
|
1050
Perdoceo Education
PRDO
$2.26B
| $167K | ﹤0.01% |
+17,410
| New | +$167K |
|