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 | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $2.37M | 0.01% |
25,488
+16,208
| +175% | +$1.51M |
|
252
Texas Instruments
TXN
$171B
| $2.36M | 0.01% |
21,968
-8,183
| -27% | -$878K |
|
|
MOMO
253
Hello Group
MOMO
$1.37B
| $2.34M | 0.01% |
53,305
+45,192
| +557% | +$1.98M |
|
254
Ford
F
$46.7B
| $2.33M | 0.01% |
251,884
+101,781
| +68% | +$942K |
|
255
ProShares UltraPro S&P 500
UPRO
$4.49B
| $2.33M | 0.01% |
81,366
+54,244
| +200% | +$1.55M |
|
|
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.33M | 0.01% |
+7,269
| New | +$2.33M |
|
257
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.32M | 0.01% |
+26,478
| New | +$2.32M |
|
258
Qorvo
QRVO
$8.61B
| $2.31M | 0.01% |
30,001
+13,860
| +86% | +$1.07M |
|
259
Colgate-Palmolive
CL
$68.8B
| $2.3M | 0.01% |
34,333
-14,694
| -30% | -$984K |
|
260
Burlington
BURL
$18.4B
| $2.29M | 0.01% |
+14,082
| New | +$2.29M |
|
261
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.29M | 0.01% |
128,952
+85,852
| +199% | +$1.53M |
|
262
Carnival Corp
CCL
$42.8B
| $2.29M | 0.01% |
35,912
+15,727
| +78% | +$1M |
|
|
CGC
263
Canopy Growth
CGC
$456M
| $2.28M | 0.01% |
+4,689
| New | +$2.28M |
|
264
Celanese
CE
$5.34B
| $2.24M | ﹤0.01% |
+19,676
| New | +$2.24M |
|
265
Stanley Black & Decker
SWK
$12.1B
| $2.24M | ﹤0.01% |
15,320
-11,770
| -43% | -$1.72M |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $2.24M | ﹤0.01% |
+41,718
| New | +$2.24M |
|
267
Fortinet
FTNT
$60.4B
| $2.24M | ﹤0.01% |
+121,210
| New | +$2.24M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.22M | ﹤0.01% |
51,748
+38,859
| +301% | +$1.67M |
|
|
CEO
269
DELISTED
CNOOC Limited
CEO
| $2.2M | ﹤0.01% |
+11,137
| New | +$2.2M |
|
270
PVH
PVH
$4.22B
| $2.19M | ﹤0.01% |
15,169
+816
| +6% | +$118K |
|
271
National Beverage
FIZZ
$3.75B
| $2.19M | ﹤0.01% |
37,464
-15,988
| -30% | -$932K |
|
272
XPO
XPO
$15.4B
| $2.17M | ﹤0.01% |
54,841
+44,258
| +418% | +$1.75M |
|
273
The Mosaic Company
MOS
$10.3B
| $2.16M | ﹤0.01% |
66,561
-10,403
| -14% | -$338K |
|
274
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.14M | ﹤0.01% |
73,720
-27,294
| -27% | -$794K |
|
275
MSCI
MSCI
$42.9B
| $2.14M | ﹤0.01% |
12,067
+9,519
| +374% | +$1.69M |
|