Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
-0.12%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-18%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
2,619
New
462
Increased
367
Reduced
363
Closed
403
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$186M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$37.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$854M |
| 2 |
Tesla
TSLA
|
$85.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$57M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.9M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 7.58% |
| 4 | Communication Services | 5.2% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
WD-40
WDFC
$2.9B
| – | – |
0
| – | – |
|
2602
Plains GP Holdings
PAGP
$3.7B
| – | – |
-17,338
| Closed | -$182K |
|
2603
PagSeguro Digital
PAGS
$2.66B
| – | – |
-23,417
| Closed | -$235K |
|
2604
Matador Resources
MTDR
$6.09B
| – | – |
0
| – | – |
|
2605
Mettler-Toledo International
MTD
$26.2B
| – | – |
0
| – | – |
|
2606
Match Group
MTCH
$9.03B
| – | – |
0
| – | – |
|
2607
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| – | – |
0
| – | – |
|
2608
ITT
ITT
$13.1B
| – | – |
0
| – | – |
|
2609
LendingClub
LC
$1.87B
| – | – |
0
| – | – |
|
2610
loanDepot
LDI
$427M
| – | – |
0
| – | – |
|
2611
Leidos
LDOS
$22.7B
| – | – |
0
| – | – |
|
2612
McDonald's
MCD
$226B
| – | – |
-26,012
| Closed | -$6.44M |
|
2613
iShares MSCI China ETF
MCHI
$7.9B
| – | – |
-6,469
| Closed | -$360K |
|
2614
Popular Inc
BPOP
$8.49B
| – | – |
0
| – | – |
|
|
BPT
2615
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
0
| – | – |
|
2616
XP
XP
$9.38B
| – | – |
0
| – | – |
|
2617
Ametek
AME
$42.3B
| – | – |
0
| – | – |
|
2618
Amkor Technology
AMKR
$5.84B
| – | – |
0
| – | – |
|
2619
Axalta
AXTA
$6.64B
| – | – |
0
| – | – |
|