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 | |
|---|---|---|---|---|---|---|
|
CNR
1276
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $209K | ﹤0.01% |
+10,821
| New | +$209K |
|
|
BRS
1277
DELISTED
Bristow Group, Inc.
BRS
| $209K | ﹤0.01% |
+15,544
| New | +$209K |
|
1278
Tri Pointe Homes
TPH
$3.18B
| $208K | ﹤0.01% |
+11,607
| New | +$208K |
|
|
HZNP
1279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $208K | ﹤0.01% |
14,271
-8,453
| -37% | -$123K |
|
1280
Comstock Resources
CRK
$4.65B
| $207K | ﹤0.01% |
24,517
+11,607
| +90% | +$98K |
|
1281
Deutsche Bank
DB
$71.4B
| $207K | ﹤0.01% |
10,881
-12,350
| -53% | -$235K |
|
1282
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $207K | ﹤0.01% |
+4,362
| New | +$207K |
|
1283
Natural Resource Partners
NRP
$1.35B
| $207K | ﹤0.01% |
+7,949
| New | +$207K |
|
1284
Materials Select Sector SPDR Fund
XLB
$5.55B
| $206K | ﹤0.01% |
3,403
-1,809
| -35% | -$110K |
|
|
HRG
1285
DELISTED
HRG Group, Inc.
HRG
| $205K | ﹤0.01% |
+12,122
| New | +$205K |
|
1286
Apple Hospitality REIT
APLE
$2.97B
| $204K | ﹤0.01% |
+10,418
| New | +$204K |
|
1287
Embraer
ERJ
$10.9B
| $204K | ﹤0.01% |
+8,537
| New | +$204K |
|
1288
Galicia Financial Group
GGAL
$5.15B
| $204K | ﹤0.01% |
+3,103
| New | +$204K |
|
1289
GoPro
GPRO
$316M
| $204K | ﹤0.01% |
26,900
+7,308
| +37% | +$55.4K |
|
|
NYMX
1290
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $204K | ﹤0.01% |
61,690
-9,507
| -13% | -$31.4K |
|
1291
IDT Corp
IDT
$1.62B
| $203K | ﹤0.01% |
+22,601
| New | +$203K |
|
1292
Cedar Fair
FUN
$2.19B
| $202K | ﹤0.01% |
+3,102
| New | +$202K |
|
|
KIO
1293
KKR Income Opportunities Fund
KIO
$516M
| $202K | ﹤0.01% |
+12,615
| New | +$202K |
|
|
VSTO
1294
DELISTED
Vista Outdoor Inc.
VSTO
| $202K | ﹤0.01% |
+13,882
| New | +$202K |
|
1295
Bruker
BRKR
$4.63B
| $201K | ﹤0.01% |
+5,861
| New | +$201K |
|
1296
Evercore
EVR
$13.3B
| $201K | ﹤0.01% |
2,237
-345
| -13% | -$31K |
|
1297
iShares US Utilities ETF
IDU
$1.6B
| $201K | ﹤0.01% |
+3,018
| New | +$201K |
|
|
AVHI
1298
DELISTED
A V Homes, Inc.
AVHI
| $201K | ﹤0.01% |
+12,065
| New | +$201K |
|
|
DCP
1299
DELISTED
DCP Midstream, LP
DCP
| $200K | ﹤0.01% |
+5,511
| New | +$200K |
|
1300
Fabrinet
FN
$12.9B
| $200K | ﹤0.01% |
+6,975
| New | +$200K |
|