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 | |
|---|---|---|---|---|---|---|
1101
Camden Property Trust
CPT
$11.7B
| $272K | ﹤0.01% |
+2,903
| New | +$272K |
|
1102
Owens & Minor
OMI
$412M
| $272K | ﹤0.01% |
16,436
-156
| -0.9% | -$2.58K |
|
1103
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $272K | ﹤0.01% |
3,765
-43,974
| -92% | -$3.18M |
|
1104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $272K | ﹤0.01% |
+4,553
| New | +$272K |
|
|
STAY
1105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $272K | ﹤0.01% |
+13,425
| New | +$272K |
|
|
LM
1106
DELISTED
Legg Mason, Inc.
LM
| $272K | ﹤0.01% |
8,706
+2,395
| +38% | +$74.8K |
|
|
PRTY
1107
DELISTED
Party City Holdco Inc.
PRTY
| $271K | ﹤0.01% |
20,025
+9,990
| +100% | +$135K |
|
1108
Comstock Resources
CRK
$4.67B
| $270K | ﹤0.01% |
32,240
+535
| +2% | +$4.48K |
|
1109
Trex
TREX
$6.48B
| $270K | ﹤0.01% |
7,010
-20,646
| -75% | -$795K |
|
1110
Buckle
BKE
$3.04B
| $269K | ﹤0.01% |
+11,654
| New | +$269K |
|
1111
CarMax
KMX
$8.97B
| $268K | ﹤0.01% |
3,590
-45,581
| -93% | -$3.4M |
|
1112
TG Therapeutics
TGTX
$5.1B
| $268K | ﹤0.01% |
47,835
+29,009
| +154% | +$163K |
|
1113
iShares MSCI Japan ETF
EWJ
$15.7B
| $267K | ﹤0.01% |
+4,425
| New | +$267K |
|
1114
Heron Therapeutics
HRTX
$193M
| $266K | ﹤0.01% |
8,414
-35,736
| -81% | -$1.13M |
|
|
VNE
1115
DELISTED
Veoneer, Inc.
VNE
| $266K | ﹤0.01% |
+4,833
| New | +$266K |
|
1116
National CineMedia
NCMI
$455M
| $265K | ﹤0.01% |
2,498
+643
| +35% | +$68.2K |
|
1117
Pixelworks
PXLW
$61.8M
| $264K | ﹤0.01% |
4,872
+2,576
| +112% | +$140K |
|
1118
Treehouse Foods
THS
$882M
| $264K | ﹤0.01% |
+5,516
| New | +$264K |
|
|
UNIT
1119
Uniti Group
UNIT
$1.71B
| $264K | ﹤0.01% |
13,126
| – | – |
|
1120
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $263K | ﹤0.01% |
4,840
-9,425
| -66% | -$512K |
|
|
JJG
1121
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $263K | ﹤0.01% |
+5,564
| New | +$263K |
|
1122
SITE Centers
SITC
$463M
| $262K | ﹤0.01% |
25,107
-9,994
| -28% | -$104K |
|
|
XNET
1123
Xunlei
XNET
$472M
| $261K | ﹤0.01% |
+35,913
| New | +$261K |
|
|
ASXC
1124
DELISTED
Asensus Surgical, Inc.
ASXC
| $261K | ﹤0.01% |
3,466
-915
| -21% | -$68.9K |
|
1125
O-I Glass
OI
$1.99B
| $260K | ﹤0.01% |
+13,857
| New | +$260K |
|