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 | |
|---|---|---|---|---|---|---|
1251
Rush Enterprises Class A
RUSHA
$4.33B
| $206K | ﹤0.01% |
+11,783
| New | +$206K |
|
1252
USA Compression Partners
USAC
$2.96B
| $206K | ﹤0.01% |
12,504
-5,937
| -32% | -$97.8K |
|
1253
Western Alliance Bancorporation
WAL
$9.77B
| $206K | ﹤0.01% |
+3,624
| New | +$206K |
|
|
XENT
1254
DELISTED
Intersect ENT, Inc
XENT
| $206K | ﹤0.01% |
+7,152
| New | +$206K |
|
1255
Fortuna Silver Mines
FSM
$2.56B
| $205K | ﹤0.01% |
+46,913
| New | +$205K |
|
1256
Leggett & Platt
LEG
$1.3B
| $204K | ﹤0.01% |
+4,658
| New | +$204K |
|
1257
iShares Europe ETF
IEV
$2.34B
| $203K | ﹤0.01% |
+4,514
| New | +$203K |
|
|
CUTR
1258
DELISTED
Cutera, Inc.
CUTR
| $203K | ﹤0.01% |
+6,234
| New | +$203K |
|
1259
TFS Financial
TFSL
$3.75B
| $202K | ﹤0.01% |
+13,453
| New | +$202K |
|
|
STOR
1260
DELISTED
STORE Capital Corporation
STOR
| $201K | ﹤0.01% |
+7,248
| New | +$201K |
|
|
ANDV
1261
DELISTED
Andeavor
ANDV
| $201K | ﹤0.01% |
1,307
-20,902
| -94% | -$3.21M |
|
1262
MSC Industrial Direct
MSM
$5.09B
| $200K | ﹤0.01% |
+2,274
| New | +$200K |
|
|
EGLE
1263
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $199K | ﹤0.01% |
5,049
+1,269
| +34% | +$50K |
|
|
QIWI
1264
DELISTED
QIWI PLC
QIWI
| $196K | ﹤0.01% |
+14,849
| New | +$196K |
|
1265
New Mountain Finance
NMFC
$1.11B
| $195K | ﹤0.01% |
14,417
+4,106
| +40% | +$55.5K |
|
1266
ODP
ODP
$624M
| $193K | ﹤0.01% |
6,005
+877
| +17% | +$28.2K |
|
1267
Compass Diversified
CODI
$527M
| $189K | ﹤0.01% |
+10,420
| New | +$189K |
|
1268
Surgery Partners
SGRY
$2.8B
| $189K | ﹤0.01% |
+11,477
| New | +$189K |
|
|
OCLR
1269
DELISTED
Oclaro Inc.
OCLR
| $188K | ﹤0.01% |
+21,041
| New | +$188K |
|
1270
ADT
ADT
$7.24B
| $187K | ﹤0.01% |
+19,964
| New | +$187K |
|
1271
Innoviva
INVA
$1.22B
| $187K | ﹤0.01% |
12,275
+1,432
| +13% | +$21.8K |
|
1272
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $185K | ﹤0.01% |
+10,196
| New | +$185K |
|
|
CRON
1273
Cronos Group
CRON
$969M
| $183K | ﹤0.01% |
+16,485
| New | +$183K |
|
|
LONE
1274
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $182K | ﹤0.01% |
+23,390
| New | +$182K |
|
|
DNR
1275
DELISTED
Denbury Resources, Inc.
DNR
| $182K | ﹤0.01% |
29,299
-6,961
| -19% | -$43.2K |
|