Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Logitech
LOGI
$15.8B
| $1.4M | ﹤0.01% |
+38,152
| New | +$1.4M |
|
327
Chemed
CHE
$6.79B
| $1.4M | ﹤0.01% |
5,131
+3,000
| +141% | +$819K |
|
328
First Solar
FSLR
$22B
| $1.4M | ﹤0.01% |
19,714
-7,448
| -27% | -$529K |
|
329
Cboe Global Markets
CBOE
$24.3B
| $1.39M | ﹤0.01% |
12,218
-30,835
| -72% | -$3.52M |
|
|
MZOR
330
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.39M | ﹤0.01% |
22,679
+5,987
| +36% | +$367K |
|
331
CME Group
CME
$94.4B
| $1.39M | ﹤0.01% |
8,600
-36,920
| -81% | -$5.97M |
|
332
Illinois Tool Works
ITW
$77.6B
| $1.37M | ﹤0.01% |
8,735
-7,472
| -46% | -$1.17M |
|
333
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.37M | ﹤0.01% |
24,034
+20,631
| +606% | +$1.17M |
|
334
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $1.36M | ﹤0.01% |
+27,365
| New | +$1.36M |
|
335
Marvell Technology
MRVL
$54.6B
| $1.36M | ﹤0.01% |
64,669
+47,520
| +277% | +$998K |
|
336
Intel
INTC
$107B
| $1.36M | ﹤0.01% |
26,029
-259,062
| -91% | -$13.5M |
|
337
3M
MMM
$82.7B
| $1.36M | ﹤0.01% |
7,383
-51,852
| -88% | -$9.52M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $1.35M | ﹤0.01% |
8,635
+642
| +8% | +$101K |
|
339
Ashland
ASH
$2.51B
| $1.35M | ﹤0.01% |
+19,355
| New | +$1.35M |
|
340
Transocean
RIG
$2.9B
| $1.35M | ﹤0.01% |
136,264
+114,225
| +518% | +$1.13M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $1.34M | ﹤0.01% |
18,648
-9,135
| -33% | -$657K |
|
342
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.34M | ﹤0.01% |
51,000
+17,592
| +53% | +$463K |
|
343
Starbucks
SBUX
$97.1B
| $1.33M | ﹤0.01% |
22,999
-220,043
| -91% | -$12.7M |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | ﹤0.01% |
8,817
-8,948
| -50% | -$1.34M |
|
345
Carnival Corp
CCL
$42.8B
| $1.32M | ﹤0.01% |
20,185
-24,230
| -55% | -$1.59M |
|
346
Papa John's
PZZA
$1.58B
| $1.32M | ﹤0.01% |
23,065
-2,946
| -11% | -$169K |
|
|
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | ﹤0.01% |
25,154
+19,666
| +358% | +$1.03M |
|
348
Intercontinental Exchange
ICE
$99.8B
| $1.31M | ﹤0.01% |
18,025
-15,756
| -47% | -$1.14M |
|
|
SAVE
349
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | ﹤0.01% |
+34,577
| New | +$1.31M |
|
350
Vanguard Growth ETF
VUG
$186B
| $1.3M | ﹤0.01% |
9,180
+5,041
| +122% | +$715K |
|