Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
326
DELISTED
QEP RESOURCES, INC.
QEP
| $1.8M | ﹤0.01% |
159,327
+133,618
| +520% | +$1.51M |
|
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.79M | ﹤0.01% |
24,620
+20,713
| +530% | +$1.51M |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $1.77M | ﹤0.01% |
15,432
+12,548
| +435% | +$1.44M |
|
|
ROCC
329
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.77M | ﹤0.01% |
+21,995
| New | +$1.77M |
|
330
Schwab US TIPS ETF
SCHP
$14.1B
| $1.77M | ﹤0.01% |
65,594
+50,850
| +345% | +$1.37M |
|
331
Teladoc Health
TDOC
$1.38B
| $1.77M | ﹤0.01% |
+20,467
| New | +$1.77M |
|
332
Capital One
COF
$141B
| $1.76M | ﹤0.01% |
18,574
-16,487
| -47% | -$1.56M |
|
333
D.R. Horton
DHI
$53B
| $1.75M | ﹤0.01% |
41,523
-10,667
| -20% | -$450K |
|
334
Range Resources
RRC
$8.11B
| $1.75M | ﹤0.01% |
103,039
+59,696
| +138% | +$1.01M |
|
|
ATTU
335
DELISTED
Attunity Ltd
ATTU
| $1.75M | ﹤0.01% |
+92,624
| New | +$1.75M |
|
|
CZR
336
DELISTED
Caesars Entertainment Corporation
CZR
| $1.75M | ﹤0.01% |
170,657
-60,230
| -26% | -$617K |
|
337
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.75M | ﹤0.01% |
64,182
-102,674
| -62% | -$2.8M |
|
338
Tyson Foods
TSN
$19.9B
| $1.74M | ﹤0.01% |
29,205
-2,991
| -9% | -$178K |
|
|
LOGM
339
DELISTED
LogMein, Inc.
LOGM
| $1.73M | ﹤0.01% |
19,439
+12,322
| +173% | +$1.1M |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.73M | ﹤0.01% |
+12,206
| New | +$1.73M |
|
341
Abercrombie & Fitch
ANF
$4.49B
| $1.72M | ﹤0.01% |
+81,542
| New | +$1.72M |
|
342
Norwegian Cruise Line
NCLH
$11.5B
| $1.72M | ﹤0.01% |
29,924
+16,958
| +131% | +$974K |
|
343
Macy's
M
$4.61B
| $1.72M | ﹤0.01% |
+49,425
| New | +$1.72M |
|
344
J.M. Smucker
SJM
$11.8B
| $1.72M | ﹤0.01% |
16,738
+8,457
| +102% | +$868K |
|
345
Duke Energy
DUK
$93.4B
| $1.71M | ﹤0.01% |
21,424
+6,432
| +43% | +$515K |
|
346
Vale
VALE
$44.2B
| $1.71M | ﹤0.01% |
+115,331
| New | +$1.71M |
|
347
S&P Global
SPGI
$167B
| $1.7M | ﹤0.01% |
8,722
+934
| +12% | +$182K |
|
348
Cameco
CCJ
$33.7B
| $1.7M | ﹤0.01% |
149,309
+42,362
| +40% | +$483K |
|
349
Vicor
VICR
$2.27B
| $1.7M | ﹤0.01% |
36,939
+23,378
| +172% | +$1.08M |
|
350
Cencora
COR
$57.9B
| $1.69M | ﹤0.01% |
18,294
+234
| +1% | +$21.6K |
|