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 | |
|---|---|---|---|---|---|---|
301
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.25M | 0.01% |
178,410
-284,440
| -61% | -$3.59M |
|
|
FMI
302
DELISTED
Foundation Medicine, Inc.
FMI
| $2.24M | 0.01% |
+32,896
| New | +$2.24M |
|
303
Zillow
ZG
$20.5B
| $2.23M | 0.01% |
54,689
+13,806
| +34% | +$562K |
|
304
Norwegian Cruise Line
NCLH
$11.6B
| $2.22M | 0.01% |
41,767
+8,150
| +24% | +$434K |
|
305
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.22M | 0.01% |
+107,187
| New | +$2.22M |
|
306
Fidelity National Information Services
FIS
$35.9B
| $2.21M | 0.01% |
+23,497
| New | +$2.21M |
|
307
Cognizant
CTSH
$35.1B
| $2.2M | 0.01% |
30,993
+16,859
| +119% | +$1.2M |
|
308
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.18M | 0.01% |
93,538
+36,081
| +63% | +$841K |
|
309
Newmont
NEM
$83.7B
| $2.17M | 0.01% |
57,762
-13,684
| -19% | -$513K |
|
310
iShares US Home Construction ETF
ITB
$3.35B
| $2.16M | 0.01% |
49,469
+32,735
| +196% | +$1.43M |
|
311
Invesco Preferred ETF
PGX
$3.93B
| $2.15M | 0.01% |
+144,475
| New | +$2.15M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.01% |
27,783
+17,732
| +176% | +$1.36M |
|
313
Essex Property Trust
ESS
$17.3B
| $2.13M | 0.01% |
8,837
+7,992
| +946% | +$1.93M |
|
314
TransDigm Group
TDG
$71.6B
| $2.13M | 0.01% |
7,755
+4,424
| +133% | +$1.22M |
|
|
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
| $2.12M | 0.01% |
+35,581
| New | +$2.12M |
|
316
Republic Services
RSG
$71.7B
| $2.11M | 0.01% |
+31,198
| New | +$2.11M |
|
317
Nordson
NDSN
$12.6B
| $2.11M | 0.01% |
+14,394
| New | +$2.11M |
|
318
Light & Wonder
LNW
$7.48B
| $2.1M | 0.01% |
40,971
-60,107
| -59% | -$3.08M |
|
319
WIX.com
WIX
$8.52B
| $2.09M | 0.01% |
36,379
+28,239
| +347% | +$1.63M |
|
320
Comerica
CMA
$8.85B
| $2.09M | 0.01% |
+24,045
| New | +$2.09M |
|
321
Sysco
SYY
$39.4B
| $2.09M | 0.01% |
+34,341
| New | +$2.09M |
|
322
MGM Resorts International
MGM
$9.98B
| $2.08M | 0.01% |
+62,174
| New | +$2.08M |
|
323
Prologis
PLD
$105B
| $2.06M | 0.01% |
+31,992
| New | +$2.06M |
|
324
SBA Communications
SBAC
$21.2B
| $2.05M | 0.01% |
12,564
+9,511
| +312% | +$1.55M |
|
325
Exelon
EXC
$43.9B
| $2.04M | 0.01% |
72,462
+31,184
| +76% | +$877K |
|