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 | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.01% |
32,399
-7,319
| -18% | -$587K |
|
227
Avis
CAR
$5.58B
| $2.59M | 0.01% |
80,504
+62,206
| +340% | +$2M |
|
228
American Airlines Group
AAL
$8.54B
| $2.58M | 0.01% |
62,370
-20,313
| -25% | -$840K |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.56M | 0.01% |
+27,995
| New | +$2.56M |
|
230
O'Reilly Automotive
ORLY
$90.3B
| $2.56M | 0.01% |
110,505
-62,460
| -36% | -$1.45M |
|
231
Signet Jewelers
SIG
$3.81B
| $2.56M | 0.01% |
38,810
+22,004
| +131% | +$1.45M |
|
232
Oracle
ORCL
$670B
| $2.56M | 0.01% |
49,605
-40,899
| -45% | -$2.11M |
|
233
First Solar
FSLR
$21.8B
| $2.55M | 0.01% |
52,742
+33,028
| +168% | +$1.6M |
|
|
AABA
234
DELISTED
Altaba Inc. Common Stock
AABA
| $2.52M | 0.01% |
37,007
-20,789
| -36% | -$1.42M |
|
235
M&T Bank
MTB
$31.1B
| $2.51M | 0.01% |
+15,250
| New | +$2.51M |
|
236
Rockwell Automation
ROK
$38.8B
| $2.5M | 0.01% |
13,340
+10,068
| +308% | +$1.89M |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.5M | 0.01% |
31,897
-29,245
| -48% | -$2.29M |
|
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.5M | 0.01% |
96,354
+45,354
| +89% | +$1.17M |
|
239
Yelp
YELP
$2B
| $2.5M | 0.01% |
50,704
+44,773
| +755% | +$2.2M |
|
240
Take-Two Interactive
TTWO
$45.9B
| $2.49M | 0.01% |
18,027
-44,937
| -71% | -$6.2M |
|
241
Bath & Body Works
BBWI
$5.87B
| $2.47M | 0.01% |
100,786
+11,557
| +13% | +$283K |
|
|
SFLY
242
DELISTED
Shutterfly, Inc.
SFLY
| $2.46M | 0.01% |
+37,385
| New | +$2.46M |
|
243
Seagate
STX
$40.2B
| $2.46M | 0.01% |
+51,852
| New | +$2.46M |
|
244
Thomson Reuters
TRI
$78.2B
| $2.45M | 0.01% |
+46,909
| New | +$2.45M |
|
245
Copart
CPRT
$47.1B
| $2.42M | 0.01% |
+188,112
| New | +$2.42M |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.42M | 0.01% |
+22,460
| New | +$2.42M |
|
247
TransDigm Group
TDG
$72.9B
| $2.41M | 0.01% |
6,476
+4,479
| +224% | +$1.67M |
|
248
Bausch Health
BHC
$2.71B
| $2.4M | 0.01% |
93,313
-72,745
| -44% | -$1.87M |
|
|
WP
249
DELISTED
Worldpay, Inc.
WP
| $2.38M | 0.01% |
+23,470
| New | +$2.38M |
|
250
IPG Photonics
IPGP
$3.5B
| $2.37M | 0.01% |
15,204
+7,213
| +90% | +$1.13M |
|