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 | |
|---|---|---|---|---|---|---|
|
LORL
1176
DELISTED
Loral Space and Communications, Inc.
LORL
| $232K | ﹤0.01% |
+5,116
| New | +$232K |
|
|
SIVB
1177
DELISTED
SVB Financial Group
SIVB
| $232K | ﹤0.01% |
745
-2,665
| -78% | -$830K |
|
1178
AES
AES
$9.17B
| $231K | ﹤0.01% |
+16,479
| New | +$231K |
|
1179
Hologic
HOLX
$14.3B
| $231K | ﹤0.01% |
5,643
-6,004
| -52% | -$246K |
|
1180
Limoneira
LMNR
$275M
| $231K | ﹤0.01% |
+8,862
| New | +$231K |
|
1181
Douglas Dynamics
PLOW
$752M
| $231K | ﹤0.01% |
+5,263
| New | +$231K |
|
|
IVC
1182
DELISTED
Invacare Corporation
IVC
| $231K | ﹤0.01% |
+15,850
| New | +$231K |
|
1183
Delek US
DK
$1.68B
| $230K | ﹤0.01% |
5,428
-7,754
| -59% | -$329K |
|
|
EMWP
1184
DELISTED
Eros Media World PLC
EMWP
| $230K | ﹤0.01% |
956
-3,573
| -79% | -$860K |
|
1185
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $229K | ﹤0.01% |
+4,747
| New | +$229K |
|
1186
Independence Realty Trust
IRT
$4.07B
| $229K | ﹤0.01% |
21,716
+11,342
| +109% | +$120K |
|
1187
WesBanco
WSBC
$3.03B
| $229K | ﹤0.01% |
+5,133
| New | +$229K |
|
|
CONE
1188
DELISTED
CyrusOne Inc Common Stock
CONE
| $229K | ﹤0.01% |
+3,605
| New | +$229K |
|
1189
World Kinect Corp
WKC
$1.41B
| $228K | ﹤0.01% |
+8,231
| New | +$228K |
|
1190
Autohome
ATHM
$3.48B
| $227K | ﹤0.01% |
2,936
-33
| -1% | -$2.55K |
|
|
CSOD
1191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $227K | ﹤0.01% |
+3,998
| New | +$227K |
|
1192
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $225K | ﹤0.01% |
+4,414
| New | +$225K |
|
1193
Essent Group
ESNT
$6.29B
| $225K | ﹤0.01% |
5,079
-6,050
| -54% | -$268K |
|
1194
IMAX
IMAX
$1.74B
| $225K | ﹤0.01% |
+8,728
| New | +$225K |
|
1195
Planet Fitness
PLNT
$8.54B
| $225K | ﹤0.01% |
4,163
-2,948
| -41% | -$159K |
|
|
SDRL
1196
DELISTED
Seadrill Limited Common Stock
SDRL
| $225K | ﹤0.01% |
9,092
+8,927
| +5,410% | +$221K |
|
1197
Integer Holdings
ITGR
$3.55B
| $224K | ﹤0.01% |
+2,701
| New | +$224K |
|
1198
TEGNA Inc
TGNA
$3.39B
| $224K | ﹤0.01% |
18,732
+5,560
| +42% | +$66.5K |
|
|
TAHO
1199
DELISTED
Tahoe Resources Inc
TAHO
| $224K | ﹤0.01% |
80,314
+34,478
| +75% | +$96.2K |
|
1200
KLA
KLAC
$127B
| $223K | ﹤0.01% |
+2,195
| New | +$223K |
|