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 | |
|---|---|---|---|---|---|---|
|
VRAY
1276
DELISTED
ViewRay, Inc.
VRAY
| $180K | ﹤0.01% |
+19,238
| New | +$180K |
|
|
WIN
1277
DELISTED
Windstream Holdings Inc
WIN
| $178K | ﹤0.01% |
36,410
+9,072
| +33% | +$44.4K |
|
|
PPLN
1278
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
| $176K | ﹤0.01% |
+11,033
| New | +$176K |
|
|
ISBC
1279
DELISTED
Investors Bancorp, Inc.
ISBC
| $175K | ﹤0.01% |
+14,271
| New | +$175K |
|
|
VER
1280
DELISTED
VEREIT, Inc.
VER
| $175K | ﹤0.01% |
4,809
-7,420
| -61% | -$270K |
|
|
ZAGG
1281
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $174K | ﹤0.01% |
+11,800
| New | +$174K |
|
|
SXCP
1282
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $173K | ﹤0.01% |
+11,333
| New | +$173K |
|
1283
LG Display
LPL
$4.46B
| $172K | ﹤0.01% |
+19,848
| New | +$172K |
|
|
SMTA
1284
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $171K | ﹤0.01% |
+14,845
| New | +$171K |
|
1285
Opko Health
OPK
$1.11B
| $169K | ﹤0.01% |
+48,875
| New | +$169K |
|
1286
TrueCar
TRUE
$215M
| $169K | ﹤0.01% |
+12,005
| New | +$169K |
|
1287
UBS Group
UBS
$129B
| $169K | ﹤0.01% |
10,729
-41,347
| -79% | -$651K |
|
|
TRVG
1288
trivago
TRVG
$238M
| $167K | ﹤0.01% |
5,412
+2,089
| +63% | +$64.5K |
|
|
LL
1289
DELISTED
LL Flooring Holdings, Inc.
LL
| $167K | ﹤0.01% |
+10,753
| New | +$167K |
|
1290
Accuray
ARAY
$177M
| $165K | ﹤0.01% |
+36,777
| New | +$165K |
|
1291
Gogo Inc
GOGO
$1.31B
| $164K | ﹤0.01% |
+31,572
| New | +$164K |
|
|
TA
1292
DELISTED
TravelCenters of America LLC
TA
| $164K | ﹤0.01% |
5,768
+3,000
| +108% | +$85.3K |
|
1293
RPC Inc
RES
$986M
| $162K | ﹤0.01% |
10,485
-1,054
| -9% | -$16.3K |
|
1294
Flex
FLEX
$21.4B
| $161K | ﹤0.01% |
+16,318
| New | +$161K |
|
|
EIGI
1295
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $160K | ﹤0.01% |
18,160
+5,752
| +46% | +$50.7K |
|
|
AVEO
1296
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $160K | ﹤0.01% |
4,847
+1,075
| +28% | +$35.5K |
|
1297
Inseego
INSG
$200M
| $159K | ﹤0.01% |
+4,138
| New | +$159K |
|
|
BTCM
1298
BIT Mining
BTCM
$53.2M
| $158K | ﹤0.01% |
+1,429
| New | +$158K |
|
|
VRN
1299
DELISTED
Veren
VRN
| $157K | ﹤0.01% |
24,676
+11,494
| +87% | +$73.1K |
|
|
AVP
1300
DELISTED
Avon Products, Inc.
AVP
| $156K | ﹤0.01% |
70,813
+32,915
| +87% | +$72.5K |
|