Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TG Therapeutics
TGTX
$5.08B
| $1.14M | ﹤0.01% |
141,301
+68,171
| +93% | +$548K |
|
327
Sangamo Therapeutics
SGMO
$157M
| $1.13M | ﹤0.01% |
118,098
-37,520
| -24% | -$358K |
|
328
DocuSign
DOCU
$16B
| $1.13M | ﹤0.01% |
21,693
+15,884
| +273% | +$824K |
|
329
Inogen
INGN
$231M
| $1.12M | ﹤0.01% |
+11,753
| New | +$1.12M |
|
330
Edison International
EIX
$21.1B
| $1.12M | ﹤0.01% |
18,065
-13,481
| -43% | -$835K |
|
|
LXFT
331
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.11M | ﹤0.01% |
+18,972
| New | +$1.11M |
|
|
ZUO
332
DELISTED
Zuora, Inc.
ZUO
| $1.11M | ﹤0.01% |
55,515
-2,217
| -4% | -$44.4K |
|
333
DaVita
DVA
$9.77B
| $1.1M | ﹤0.01% |
20,290
-32,348
| -61% | -$1.76M |
|
334
Ovintiv
OVV
$10.7B
| $1.1M | ﹤0.01% |
30,310
+8,633
| +40% | +$312K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | ﹤0.01% |
17,275
-47,106
| -73% | -$2.98M |
|
|
BSCO
336
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.09M | ﹤0.01% |
+52,711
| New | +$1.09M |
|
|
WUBA
337
DELISTED
58.COM INC
WUBA
| $1.09M | ﹤0.01% |
16,607
-2,054
| -11% | -$135K |
|
338
Northrop Grumman
NOC
$81.8B
| $1.09M | ﹤0.01% |
+4,029
| New | +$1.09M |
|
339
F5
FFIV
$18.7B
| $1.08M | ﹤0.01% |
6,907
-38,061
| -85% | -$5.97M |
|
|
I
340
DELISTED
INTELSAT S. A.
I
| $1.08M | ﹤0.01% |
+68,965
| New | +$1.08M |
|
341
American Electric Power
AEP
$58B
| $1.07M | ﹤0.01% |
12,810
-11,622
| -48% | -$973K |
|
|
PTLA
342
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | ﹤0.01% |
30,836
-24,222
| -44% | -$840K |
|
343
National Health Investors
NHI
$3.73B
| $1.07M | ﹤0.01% |
+13,573
| New | +$1.07M |
|
|
CS
344
DELISTED
Credit Suisse Group
CS
| $1.06M | ﹤0.01% |
91,132
+57,540
| +171% | +$671K |
|
345
Heron Therapeutics
HRTX
$199M
| $1.06M | ﹤0.01% |
43,427
+21,017
| +94% | +$513K |
|
|
TVRD
346
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $1.06M | ﹤0.01% |
1,494
+12
| +0.8% | +$8.47K |
|
|
HOME
347
DELISTED
At Home Group Inc.
HOME
| $1.05M | ﹤0.01% |
+59,032
| New | +$1.05M |
|
348
Light & Wonder
LNW
$7.39B
| $1.05M | ﹤0.01% |
51,470
-14,550
| -22% | -$297K |
|
349
XPO
XPO
$15.4B
| $1.04M | ﹤0.01% |
56,108
-42,246
| -43% | -$785K |
|
350
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.03M | ﹤0.01% |
+29,762
| New | +$1.03M |
|