Wolverine Trading Portfolio holdings
AUM $3.94B
1-Year Return
0.92%
This Quarter Return
+0.55%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$294M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
2,446
New
451
Increased
386
Reduced
389
Closed
444
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.3M |
| 2 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 3 |
Booking.com
BKNG
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$29.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$25.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$55.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
| 3 |
Micron Technology
MU
|
+$17.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.63B
| $1.9M | 0.01% |
+10,988
| New | +$1.9M |
|
202
The Mosaic Company
MOS
$10.8B
| $1.89M | 0.01% |
87,486
-22,063
| -20% | -$476K |
|
203
General Mills
GIS
$26.3B
| $1.89M | 0.01% |
36,470
-5,598
| -13% | -$290K |
|
|
JOYY
204
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.88M | 0.01% |
21,649
+7,426
| +52% | +$645K |
|
|
KITE
205
DELISTED
Kite Pharma, Inc.
KITE
| $1.87M | 0.01% |
10,389
-1,040
| -9% | -$187K |
|
206
Domino's
DPZ
$14.9B
| $1.85M | 0.01% |
9,332
+7,474
| +402% | +$1.48M |
|
|
TTM
207
DELISTED
Tata Motors Limited
TTM
| $1.84M | 0.01% |
58,839
+51,462
| +698% | +$1.61M |
|
208
Norwegian Cruise Line
NCLH
$11.5B
| $1.82M | 0.01% |
33,617
+27,372
| +438% | +$1.48M |
|
209
Qorvo
QRVO
$8.12B
| $1.81M | 0.01% |
25,648
+16,244
| +173% | +$1.15M |
|
|
HES
210
DELISTED
Hess
HES
| $1.81M | 0.01% |
38,577
-13,064
| -25% | -$613K |
|
211
MPLX
MPLX
$52B
| $1.81M | 0.01% |
51,555
-37,022
| -42% | -$1.3M |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.81M | 0.01% |
17,986
+3,433
| +24% | +$345K |
|
213
HSBC
HSBC
$241B
| $1.8M | 0.01% |
39,808
+18,300
| +85% | +$826K |
|
|
IBDB
214
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.8M | 0.01% |
70,144
+22,939
| +49% | +$588K |
|
215
Corpay
CPAY
$21.9B
| $1.79M | 0.01% |
11,584
-4,356
| -27% | -$674K |
|
216
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.79M | 0.01% |
20,699
+16,947
| +452% | +$1.47M |
|
|
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.79M | 0.01% |
97,655
+48,500
| +99% | +$887K |
|
|
WW
218
DELISTED
WW International
WW
| $1.74M | 0.01% |
+40,055
| New | +$1.74M |
|
|
STMP
219
DELISTED
Stamps.com, Inc.
STMP
| $1.73M | 0.01% |
+8,557
| New | +$1.73M |
|
220
BHP
BHP
$135B
| $1.73M | 0.01% |
+47,848
| New | +$1.73M |
|
221
JB Hunt Transport Services
JBHT
$13B
| $1.73M | 0.01% |
15,566
+7,960
| +105% | +$884K |
|
|
BWLD
222
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.73M | 0.01% |
16,344
-4,518
| -22% | -$478K |
|
223
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.73M | 0.01% |
+87,244
| New | +$1.73M |
|
224
APA Corp
APA
$8.64B
| $1.72M | 0.01% |
37,483
-20,510
| -35% | -$940K |
|
225
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
| $1.69M | 0.01% |
79,161
+50,487
| +176% | +$1.08M |
|