Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.5M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Amazon
AMZN
|
+$121M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Russell 3000 ETF
IWV
$16.9B
| $307K | ﹤0.01% |
1,944
-735
| -27% | -$116K |
|
|
HTO
1102
H2O America Common Stock
HTO
$1.74B
| $307K | ﹤0.01% |
+4,813
| New | +$307K |
|
1103
Exelixis
EXEL
$10.3B
| $306K | ﹤0.01% |
10,078
-1,015
| -9% | -$30.8K |
|
1104
Herc Holdings
HRI
$4.48B
| $306K | ﹤0.01% |
+4,891
| New | +$306K |
|
|
LQ
1105
DELISTED
La Quinta Holdings Inc.
LQ
| $306K | ﹤0.01% |
16,580
+5,579
| +51% | +$103K |
|
1106
Franklin Covey
FC
$239M
| $305K | ﹤0.01% |
+14,687
| New | +$305K |
|
1107
United Natural Foods
UNFI
$1.78B
| $305K | ﹤0.01% |
6,189
-6,716
| -52% | -$331K |
|
1108
Groupon
GRPN
$932M
| $304K | ﹤0.01% |
2,977
+526
| +21% | +$53.7K |
|
1109
World Acceptance Corp
WRLD
$916M
| $304K | ﹤0.01% |
3,768
-2,317
| -38% | -$187K |
|
1110
iShares Core MSCI EAFE ETF
IEFA
$153B
| $303K | ﹤0.01% |
4,584
-6,521
| -59% | -$431K |
|
|
BEST
1111
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $303K | ﹤0.01% |
+1,689
| New | +$303K |
|
|
LFC
1112
DELISTED
China Life Insurance Company Ltd.
LFC
| $301K | ﹤0.01% |
+19,309
| New | +$301K |
|
1113
Atlassian
TEAM
$46.5B
| $300K | ﹤0.01% |
+6,593
| New | +$300K |
|
1114
ATI
ATI
$10.4B
| $297K | ﹤0.01% |
+12,297
| New | +$297K |
|
1115
Essent Group
ESNT
$6.32B
| $297K | ﹤0.01% |
6,850
+1,595
| +30% | +$69.2K |
|
1116
iShare MSCI Eurozone ETF
EZU
$7.96B
| $295K | ﹤0.01% |
6,801
-9,182
| -57% | -$398K |
|
1117
Lazard
LAZ
$5.38B
| $295K | ﹤0.01% |
+5,613
| New | +$295K |
|
1118
MongoDB
MDB
$27.4B
| $295K | ﹤0.01% |
+9,949
| New | +$295K |
|
|
EVA
1119
DELISTED
Enviva Inc.
EVA
| $295K | ﹤0.01% |
+10,671
| New | +$295K |
|
|
ESV
1120
DELISTED
Ensco Rowan plc
ESV
| $295K | ﹤0.01% |
12,488
+8,988
| +257% | +$212K |
|
1121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $294K | ﹤0.01% |
5,511
-27,717
| -83% | -$1.48M |
|
|
MULE
1122
DELISTED
MuleSoft, Inc.
MULE
| $294K | ﹤0.01% |
+12,641
| New | +$294K |
|
1123
SandRidge Energy
SD
$426M
| $293K | ﹤0.01% |
+13,904
| New | +$293K |
|
|
NTP
1124
DELISTED
Nam Tai Property Inc.
NTP
| $292K | ﹤0.01% |
23,303
-15,143
| -39% | -$190K |
|
1125
DigitalBridge
DBRG
$2.09B
| $291K | ﹤0.01% |
6,375
-887
| -12% | -$40.5K |
|