Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 3 |
Apple
AAPL
|
$81.7M |
| 4 |
Alibaba
BABA
|
$80.6M |
| 5 |
Tesla
TSLA
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $1.6M | ﹤0.01% |
13,910
+8,590
| +161% | +$989K |
|
|
SINA
252
DELISTED
Sina Corp
SINA
| $1.59M | ﹤0.01% |
26,834
-14,710
| -35% | -$872K |
|
253
Southern Copper
SCCO
$83.6B
| $1.58M | ﹤0.01% |
41,895
+11,041
| +36% | +$417K |
|
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.58M | ﹤0.01% |
+47,390
| New | +$1.58M |
|
255
iShares China Large-Cap ETF
FXI
$6.65B
| $1.58M | ﹤0.01% |
35,583
-159,204
| -82% | -$7.05M |
|
|
MDR
256
DELISTED
McDermott International
MDR
| $1.57M | ﹤0.01% |
210,473
+175,057
| +494% | +$1.3M |
|
257
Fiserv
FI
$73.4B
| $1.56M | ﹤0.01% |
17,659
+11,160
| +172% | +$985K |
|
258
Rithm Capital
RITM
$6.69B
| $1.53M | ﹤0.01% |
90,425
+15,082
| +20% | +$255K |
|
259
Carnival Corp
CCL
$42.8B
| $1.52M | ﹤0.01% |
+30,046
| New | +$1.52M |
|
260
PVH
PVH
$4.22B
| $1.52M | ﹤0.01% |
12,501
+3,123
| +33% | +$381K |
|
261
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.52M | ﹤0.01% |
52,844
+35,930
| +212% | +$1.03M |
|
262
Trane Technologies
TT
$92.1B
| $1.51M | ﹤0.01% |
+14,012
| New | +$1.51M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | ﹤0.01% |
102,647
+10,610
| +12% | +$156K |
|
264
Itaú Unibanco
ITUB
$76.6B
| $1.5M | ﹤0.01% |
227,678
+38,454
| +20% | +$254K |
|
265
PagSeguro Digital
PAGS
$2.8B
| $1.5M | ﹤0.01% |
50,329
-52,038
| -51% | -$1.55M |
|
266
Colgate-Palmolive
CL
$68.8B
| $1.5M | ﹤0.01% |
21,887
-48,596
| -69% | -$3.33M |
|
267
West Pharmaceutical
WST
$18B
| $1.5M | ﹤0.01% |
+13,579
| New | +$1.5M |
|
268
Wheaton Precious Metals
WPM
$47.3B
| $1.5M | ﹤0.01% |
62,748
-4,805
| -7% | -$114K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $1.49M | ﹤0.01% |
34,550
+29,397
| +570% | +$1.27M |
|
270
TotalEnergies
TTE
$133B
| $1.46M | ﹤0.01% |
26,312
+18,011
| +217% | +$1M |
|
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.45M | ﹤0.01% |
15,878
+11,164
| +237% | +$1.02M |
|
272
Coca-Cola
KO
$292B
| $1.45M | ﹤0.01% |
31,006
+11,573
| +60% | +$542K |
|
273
AeroVironment
AVAV
$11.3B
| $1.45M | ﹤0.01% |
21,140
+16,479
| +354% | +$1.13M |
|
274
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.44M | ﹤0.01% |
27,947
-86,953
| -76% | -$4.46M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $1.42M | ﹤0.01% |
31,203
+1,424
| +5% | +$64.8K |
|