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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.01% |
23,148
+16,950
| +273% | +$1.49M |
|
327
Ecolab
ECL
$77.6B
| $2.04M | 0.01% |
+15,169
| New | +$2.04M |
|
328
Spectrum Brands
SPB
$1.38B
| $2.03M | 0.01% |
18,055
-27,481
| -60% | -$3.09M |
|
329
HDFC Bank
HDB
$181B
| $2.03M | 0.01% |
39,876
-2,686
| -6% | -$137K |
|
330
Royal Caribbean
RCL
$95.7B
| $2.01M | 0.01% |
+16,840
| New | +$2.01M |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.01% |
13,293
+10,567
| +388% | +$1.58M |
|
332
Lennar Class A
LEN
$36.7B
| $1.99M | 0.01% |
32,530
+16,867
| +108% | +$1.03M |
|
333
PG&E
PCG
$33.2B
| $1.99M | 0.01% |
+44,360
| New | +$1.99M |
|
334
Aptiv
APTV
$17.5B
| $1.98M | 0.01% |
23,364
+11,186
| +92% | +$949K |
|
335
Sinclair Inc
SBGI
$964M
| $1.98M | 0.01% |
52,374
+41,089
| +364% | +$1.55M |
|
|
SAFM
336
DELISTED
Sanderson Farms Inc
SAFM
| $1.97M | 0.01% |
14,210
+5,025
| +55% | +$697K |
|
337
Churchill Downs
CHDN
$7.18B
| $1.96M | 0.01% |
50,544
+33,234
| +192% | +$1.29M |
|
338
Boston Scientific
BSX
$159B
| $1.96M | 0.01% |
+78,967
| New | +$1.96M |
|
339
Marathon Petroleum
MPC
$54.8B
| $1.95M | 0.01% |
+29,584
| New | +$1.95M |
|
340
NRG Energy
NRG
$28.6B
| $1.95M | 0.01% |
+68,489
| New | +$1.95M |
|
|
SGI
341
Somnigroup International Inc.
SGI
$18.3B
| $1.95M | 0.01% |
124,440
+53,912
| +76% | +$845K |
|
342
FMC
FMC
$4.72B
| $1.95M | 0.01% |
23,722
+8,923
| +60% | +$733K |
|
343
Corning
GLW
$61B
| $1.93M | 0.01% |
60,437
+13,144
| +28% | +$420K |
|
344
Omnicom Group
OMC
$15.4B
| $1.91M | 0.01% |
26,260
+21,948
| +509% | +$1.6M |
|
345
Ventas
VTR
$30.9B
| $1.91M | 0.01% |
31,879
+27,250
| +589% | +$1.64M |
|
346
IAC Inc
IAC
$2.98B
| $1.91M | 0.01% |
+87,389
| New | +$1.91M |
|
347
Nektar Therapeutics
NKTR
$764M
| $1.91M | 0.01% |
+2,129
| New | +$1.91M |
|
348
Ross Stores
ROST
$49.4B
| $1.91M | 0.01% |
23,739
+19
| +0.1% | +$1.53K |
|
|
TTM
349
DELISTED
Tata Motors Limited
TTM
| $1.9M | 0.01% |
57,326
-1,513
| -3% | -$50K |
|
350
Teck Resources
TECK
$16.8B
| $1.86M | 0.01% |
71,242
+35,562
| +100% | +$930K |
|