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 | |
|---|---|---|---|---|---|---|
1201
Manulife Financial
MFC
$54B
| $246K | ﹤0.01% |
+11,807
| New | +$246K |
|
1202
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $246K | ﹤0.01% |
10,226
-50,826
| -83% | -$1.22M |
|
1203
RingCentral
RNG
$2.83B
| $245K | ﹤0.01% |
5,054
-2,281
| -31% | -$111K |
|
|
IPHI
1204
DELISTED
INPHI CORPORATION
IPHI
| $245K | ﹤0.01% |
6,686
-11,540
| -63% | -$423K |
|
1205
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.4M
| $244K | ﹤0.01% |
493
+85
| +21% | +$42.1K |
|
1206
LivaNova
LIVN
$3.13B
| $244K | ﹤0.01% |
3,057
-13,577
| -82% | -$1.08M |
|
1207
MannKind Corp
MNKD
$1.67B
| $244K | ﹤0.01% |
105,035
+41,456
| +65% | +$96.3K |
|
1208
MACOM Technology Solutions
MTSI
$9.77B
| $243K | ﹤0.01% |
7,482
+800
| +12% | +$26K |
|
1209
TEGNA Inc
TGNA
$3.38B
| $243K | ﹤0.01% |
17,233
-2,760
| -14% | -$38.9K |
|
1210
VirnetX
VHC
$77.9M
| $243K | ﹤0.01% |
3,277
+1,847
| +129% | +$137K |
|
|
LN
1211
DELISTED
LINE Corporation
LN
| $243K | ﹤0.01% |
5,922
-1,580
| -21% | -$64.8K |
|
|
RESI
1212
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $243K | ﹤0.01% |
+20,526
| New | +$243K |
|
1213
Monro
MNRO
$535M
| $242K | ﹤0.01% |
4,242
-6,290
| -60% | -$359K |
|
1214
SPDR S&P Retail ETF
XRT
$445M
| $241K | ﹤0.01% |
+5,339
| New | +$241K |
|
1215
Global X SuperDividend ETF
SDIV
$964M
| $240K | ﹤0.01% |
+3,680
| New | +$240K |
|
1216
Covenant Logistics
CVLG
$593M
| $239K | ﹤0.01% |
+16,620
| New | +$239K |
|
1217
National Fuel Gas
NFG
$7.96B
| $239K | ﹤0.01% |
+4,355
| New | +$239K |
|
1218
Stratasys
SSYS
$840M
| $239K | ﹤0.01% |
11,974
-93
| -0.8% | -$1.86K |
|
1219
WisdomTree
WT
$2.07B
| $239K | ﹤0.01% |
19,043
-40,945
| -68% | -$514K |
|
1220
Carlisle Companies
CSL
$16.8B
| $238K | ﹤0.01% |
+2,097
| New | +$238K |
|
1221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $238K | ﹤0.01% |
+4,698
| New | +$238K |
|
|
EQM
1222
DELISTED
EQM Midstream Partners, LP
EQM
| $238K | ﹤0.01% |
+3,254
| New | +$238K |
|
|
KS
1223
DELISTED
KapStone Paper and Pack Corp.
KS
| $236K | ﹤0.01% |
10,399
-3,357
| -24% | -$76.2K |
|
1224
Liberty Broadband Class C
LBRDK
$8.73B
| $235K | ﹤0.01% |
+2,755
| New | +$235K |
|
1225
Prospect Capital
PSEC
$1.29B
| $235K | ﹤0.01% |
34,844
-4,967
| -12% | -$33.5K |
|