Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.24%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$4.06B
(-54%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-107.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
3,029
New
514
Increased
366
Reduced
613
Closed
636
Top Buys
| 1 |
Amazon
AMZN
|
+$332M |
| 2 |
Boeing
BA
|
+$75.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$60.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$57.2M |
| 5 |
Applied Materials
AMAT
|
+$43.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$490M |
| 3 |
Microsoft
MSFT
|
+$419M |
| 4 |
Consolidated Edison
ED
|
+$356M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$274M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 19.73% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.5B
| $2.45M | ﹤0.01% |
84,786
+9,926
| +13% | +$287K |
|
252
Hartford Financial Services
HIG
$36.7B
| $2.42M | ﹤0.01% |
32,879
+4,981
| +18% | +$366K |
|
253
Qorvo
QRVO
$8.5B
| $2.42M | ﹤0.01% |
18,962
-47,590
| -72% | -$6.06M |
|
254
SBA Communications
SBAC
$20.5B
| $2.42M | ﹤0.01% |
7,041
-442
| -6% | -$152K |
|
255
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $2.41M | ﹤0.01% |
36,937
-6,725
| -15% | -$438K |
|
256
Genesco
GCO
$356M
| $2.41M | ﹤0.01% |
+36,155
| New | +$2.41M |
|
257
American Water Works
AWK
$27.3B
| $2.4M | ﹤0.01% |
+14,487
| New | +$2.4M |
|
258
Abbott
ABT
$230B
| $2.4M | ﹤0.01% |
+19,956
| New | +$2.4M |
|
259
Oracle
ORCL
$670B
| $2.39M | ﹤0.01% |
28,722
-121,483
| -81% | -$10.1M |
|
260
Booking.com
BKNG
$181B
| $2.39M | ﹤0.01% |
1,026
-204
| -17% | -$475K |
|
261
Analog Devices
ADI
$122B
| $2.39M | ﹤0.01% |
+14,346
| New | +$2.39M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $2.38M | ﹤0.01% |
4,191
-565
| -12% | -$320K |
|
263
Lyft
LYFT
$7.35B
| $2.35M | ﹤0.01% |
60,913
+29,364
| +93% | +$1.13M |
|
264
iShares China Large-Cap ETF
FXI
$6.74B
| $2.34M | ﹤0.01% |
70,680
-174,806
| -71% | -$5.79M |
|
265
NXP Semiconductors
NXPI
$56.9B
| $2.27M | ﹤0.01% |
12,116
+5,920
| +96% | +$1.11M |
|
|
SLCA
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.26M | ﹤0.01% |
+124,871
| New | +$2.26M |
|
267
Healthpeak Properties
DOC
$12.7B
| $2.25M | ﹤0.01% |
64,689
+26,849
| +71% | +$935K |
|
268
Natural Resource Partners
NRP
$1.33B
| $2.24M | ﹤0.01% |
52,850
+18,611
| +54% | +$788K |
|
269
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $2.23M | ﹤0.01% |
34,226
+30,875
| +921% | +$2.01M |
|
270
Builders FirstSource
BLDR
$16.3B
| $2.22M | ﹤0.01% |
32,728
-4,900
| -13% | -$333K |
|
271
Centene
CNC
$14.2B
| $2.21M | ﹤0.01% |
25,597
+11,090
| +76% | +$958K |
|
272
PAR Technology
PAR
$1.95B
| $2.19M | ﹤0.01% |
53,310
+44,805
| +527% | +$1.84M |
|
273
Beyond Meat
BYND
$194M
| $2.18M | ﹤0.01% |
+44,557
| New | +$2.18M |
|
274
Altria Group
MO
$110B
| $2.18M | ﹤0.01% |
41,895
+3,929
| +10% | +$205K |
|
275
Illumina
ILMN
$15.5B
| $2.17M | ﹤0.01% |
6,337
-15,192
| -71% | -$5.2M |
|