Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $2.73M | 0.01% |
40,114
+31,212
| +351% | +$2.12M |
|
252
Gen Digital
GEN
$18.2B
| $2.71M | 0.01% |
96,536
+11,069
| +13% | +$311K |
|
253
Illinois Tool Works
ITW
$77.6B
| $2.7M | 0.01% |
+16,207
| New | +$2.7M |
|
254
Southern Company
SO
$101B
| $2.7M | 0.01% |
+56,182
| New | +$2.7M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.67M | 0.01% |
17,765
+15,306
| +622% | +$2.3M |
|
256
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.67M | 0.01% |
31,400
+10,701
| +52% | +$908K |
|
257
Yum! Brands
YUM
$40.1B
| $2.67M | 0.01% |
32,656
+9,964
| +44% | +$813K |
|
258
TripAdvisor
TRIP
$2.05B
| $2.66M | 0.01% |
77,290
+27,401
| +55% | +$944K |
|
259
Chemours
CC
$2.34B
| $2.66M | 0.01% |
53,146
+31,551
| +146% | +$1.58M |
|
260
Mettler-Toledo International
MTD
$26.9B
| $2.66M | 0.01% |
4,294
+1,620
| +61% | +$1M |
|
261
Kroger
KR
$44.8B
| $2.65M | 0.01% |
96,533
+71,498
| +286% | +$1.96M |
|
262
United Therapeutics
UTHR
$18.1B
| $2.65M | 0.01% |
17,904
+16,152
| +922% | +$2.39M |
|
263
Stryker
SYK
$150B
| $2.62M | 0.01% |
+16,917
| New | +$2.62M |
|
264
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.62M | 0.01% |
+44,041
| New | +$2.62M |
|
265
KLA
KLAC
$119B
| $2.59M | 0.01% |
24,600
+13,761
| +127% | +$1.45M |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.01% |
+24,363
| New | +$2.56M |
|
267
Devon Energy
DVN
$22.1B
| $2.56M | 0.01% |
61,882
+36,185
| +141% | +$1.5M |
|
268
JetBlue
JBLU
$1.85B
| $2.56M | 0.01% |
114,401
+44,572
| +64% | +$996K |
|
269
Macy's
M
$4.64B
| $2.55M | 0.01% |
101,285
+77,988
| +335% | +$1.96M |
|
|
SN
270
DELISTED
Sanchez Energy Corporation
SN
| $2.54M | 0.01% |
478,169
+255,713
| +115% | +$1.36M |
|
271
Capital One
COF
$142B
| $2.54M | 0.01% |
25,479
+16,257
| +176% | +$1.62M |
|
272
Cirrus Logic
CRUS
$5.94B
| $2.53M | 0.01% |
48,772
+35,175
| +259% | +$1.82M |
|
273
ServiceNow
NOW
$190B
| $2.5M | 0.01% |
19,138
-4,939
| -21% | -$644K |
|
|
USCR
274
DELISTED
U S Concrete, Inc.
USCR
| $2.49M | 0.01% |
29,755
+22,353
| +302% | +$1.87M |
|
275
Darden Restaurants
DRI
$24.5B
| $2.47M | 0.01% |
25,761
+6,905
| +37% | +$663K |
|