Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.37M | 0.01% |
+69,603
| New | +$2.37M |
|
227
Corpay
CPAY
$22.4B
| $2.37M | 0.01% |
11,698
+4,211
| +56% | +$853K |
|
228
PTC
PTC
$25.6B
| $2.37M | 0.01% |
30,357
+4,151
| +16% | +$324K |
|
229
General Mills
GIS
$27B
| $2.36M | 0.01% |
52,343
-32,807
| -39% | -$1.48M |
|
230
Tyson Foods
TSN
$20B
| $2.36M | 0.01% |
32,196
+16,554
| +106% | +$1.21M |
|
231
Align Technology
ALGN
$10.1B
| $2.34M | 0.01% |
+9,302
| New | +$2.34M |
|
232
Spectrum Brands
SPB
$1.38B
| $2.33M | 0.01% |
22,446
+4,391
| +24% | +$455K |
|
233
Equinix
EQIX
$75.7B
| $2.31M | 0.01% |
5,526
-5,497
| -50% | -$2.3M |
|
234
D.R. Horton
DHI
$54.2B
| $2.29M | 0.01% |
52,190
+34,251
| +191% | +$1.5M |
|
235
NewMarket
NEU
$7.64B
| $2.27M | 0.01% |
5,641
-522
| -8% | -$210K |
|
236
TAL Education Group
TAL
$6.17B
| $2.26M | 0.01% |
60,813
+11,527
| +23% | +$428K |
|
|
BLUE
237
DELISTED
bluebird bio
BLUE
| $2.24M | 0.01% |
1,014
-942
| -48% | -$2.08M |
|
|
ANDV
238
DELISTED
Andeavor
ANDV
| $2.23M | 0.01% |
22,209
+14,566
| +191% | +$1.46M |
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $2.23M | 0.01% |
101,257
+43,495
| +75% | +$956K |
|
240
Ubiquiti
UI
$34.9B
| $2.22M | 0.01% |
32,293
+14,975
| +86% | +$1.03M |
|
|
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.01% |
130,411
+33,001
| +34% | +$559K |
|
242
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.2M | 0.01% |
28,628
+18,938
| +195% | +$1.46M |
|
243
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.2M | 0.01% |
+30,684
| New | +$2.2M |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $2.19M | 0.01% |
18,747
-45,049
| -71% | -$5.26M |
|
245
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.17M | 0.01% |
35,975
-50,242
| -58% | -$3.03M |
|
246
PVH
PVH
$4.22B
| $2.17M | 0.01% |
14,353
+7,806
| +119% | +$1.18M |
|
247
T-Mobile US
TMUS
$284B
| $2.17M | 0.01% |
35,592
-127,905
| -78% | -$7.81M |
|
248
GE Aerospace
GE
$296B
| $2.16M | 0.01% |
33,500
-279,656
| -89% | -$18.1M |
|
249
SPX Corp
SPXC
$9.28B
| $2.16M | 0.01% |
66,617
+55,018
| +474% | +$1.79M |
|
|
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.15M | 0.01% |
56,552
-14,194
| -20% | -$539K |
|