Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.27%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$2.9B
(+113%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,350
New
512
Increased
544
Reduced
349
Closed
359
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$165M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 3 |
Bank of America
BAC
|
+$98.6M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
Amazon
AMZN
|
+$92.9M |
| 3 |
iShares Silver Trust
SLV
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$36.6M |
| 5 |
United States Oil Fund
USO
|
+$31.7M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $286K | ﹤0.01% |
+1,139
| New | +$286K |
|
1077
Wingstop
WING
$7.43B
| $286K | ﹤0.01% |
+3,331
| New | +$286K |
|
1078
Hain Celestial
HAIN
$194M
| $284K | ﹤0.01% |
11,121
-6,402
| -37% | -$163K |
|
1079
BOK Financial
BOKF
$7.06B
| $282K | ﹤0.01% |
+3,240
| New | +$282K |
|
1080
Silicon Motion
SIMO
$3.02B
| $282K | ﹤0.01% |
5,641
-810
| -13% | -$40.5K |
|
1081
Starwood Property Trust
STWD
$7.52B
| $282K | ﹤0.01% |
11,349
-15,013
| -57% | -$373K |
|
1082
Enbridge
ENB
$107B
| $280K | ﹤0.01% |
7,082
-6,310
| -47% | -$249K |
|
1083
Trinity Industries
TRN
$2.28B
| $280K | ﹤0.01% |
12,563
-10,994
| -47% | -$245K |
|
|
CY
1084
DELISTED
Cypress Semiconductor
CY
| $280K | ﹤0.01% |
11,995
-27,348
| -70% | -$638K |
|
|
AXDX
1085
DELISTED
Accelerate Diagnostics
AXDX
| $279K | ﹤0.01% |
+1,674
| New | +$279K |
|
1086
Churchill Downs
CHDN
$6.75B
| $279K | ﹤0.01% |
+4,070
| New | +$279K |
|
1087
Fidelity National Financial
FNF
$16.4B
| $279K | ﹤0.01% |
+6,421
| New | +$279K |
|
1088
Kodak
KODK
$486M
| $279K | ﹤0.01% |
67,057
+30,255
| +82% | +$126K |
|
1089
AAR Corp
AIR
$2.67B
| $278K | ﹤0.01% |
+6,146
| New | +$278K |
|
1090
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $276K | ﹤0.01% |
2,392
-1,973
| -45% | -$228K |
|
|
NS
1091
DELISTED
NuStar Energy L.P.
NS
| $276K | ﹤0.01% |
+10,739
| New | +$276K |
|
1092
Edgewell Personal Care
EPC
$1.01B
| $275K | ﹤0.01% |
8,973
-8,845
| -50% | -$271K |
|
1093
Green Dot
GDOT
$751M
| $275K | ﹤0.01% |
+12,068
| New | +$275K |
|
|
EPAY
1094
DELISTED
Bottomline Technologies Inc
EPAY
| $275K | ﹤0.01% |
5,130
-9,541
| -65% | -$511K |
|
1095
Arch Capital
ACGL
$34.4B
| $274K | ﹤0.01% |
+6,410
| New | +$274K |
|
1096
Chemed
CHE
$6.5B
| $274K | ﹤0.01% |
+621
| New | +$274K |
|
1097
Macerich
MAC
$4.58B
| $274K | ﹤0.01% |
+10,448
| New | +$274K |
|
1098
Avnet
AVT
$4.46B
| $272K | ﹤0.01% |
+6,418
| New | +$272K |
|
1099
UFP Industries
UFPI
$5.78B
| $271K | ﹤0.01% |
+5,616
| New | +$271K |
|
|
VRAY
1100
DELISTED
ViewRay, Inc.
VRAY
| $271K | ﹤0.01% |
62,594
+37,555
| +150% | +$163K |
|