Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.97%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.19B
AUM Growth
-$206M
(-6.1%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
2,792
New
343
Increased
359
Reduced
429
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Tesla
TSLA
|
$164M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Boeing
BA
|
$47.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 4 |
Applied Materials
AMAT
|
$26.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.42% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 5.51% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pure Storage
PSTG
$25.9B
| $1.03M | ﹤0.01% |
+39,578
| New | +$1.03M |
|
327
Etsy
ETSY
$5.36B
| $1.02M | ﹤0.01% |
13,684
-24,957
| -65% | -$1.87M |
|
328
Laureate Education
LAUR
$4.1B
| $1.02M | ﹤0.01% |
91,020
-18,648
| -17% | -$210K |
|
|
SWCH
329
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.02M | ﹤0.01% |
30,439
+18,322
| +151% | +$613K |
|
330
ProShares Short QQQ
PSQ
$508M
| $1.01M | ﹤0.01% |
14,264
+10,504
| +279% | +$747K |
|
331
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | ﹤0.01% |
+11,102
| New | +$1.01M |
|
332
Aptiv
APTV
$17.5B
| $1.01M | ﹤0.01% |
10,906
-4,142
| -28% | -$384K |
|
|
EBIX
333
DELISTED
Ebix Inc
EBIX
| $1.01M | ﹤0.01% |
59,622
+33,320
| +127% | +$566K |
|
334
C.H. Robinson
CHRW
$14.9B
| $1.01M | ﹤0.01% |
9,962
-115
| -1% | -$11.7K |
|
335
Equity Lifestyle Properties
ELS
$12B
| $1.01M | ﹤0.01% |
14,200
+8,928
| +169% | +$636K |
|
336
Synchrony
SYF
$28.1B
| $1.01M | ﹤0.01% |
35,290
+26,126
| +285% | +$746K |
|
337
MetLife
MET
$52.9B
| $1.01M | ﹤0.01% |
15,993
+10,406
| +186% | +$655K |
|
338
Inspire Medical Systems
INSP
$2.56B
| $1M | ﹤0.01% |
+5,329
| New | +$1M |
|
339
Simplify Aggregate Bond ETF
AGGH
$325M
| $1M | ﹤0.01% |
42,592
-3,812
| -8% | -$89.5K |
|
340
Darden Restaurants
DRI
$24.5B
| $998K | ﹤0.01% |
8,765
+6,761
| +337% | +$770K |
|
341
MGM Resorts International
MGM
$9.98B
| $998K | ﹤0.01% |
34,208
-84,170
| -71% | -$2.46M |
|
342
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $991K | ﹤0.01% |
55,140
+21,530
| +64% | +$387K |
|
343
Comcast
CMCSA
$125B
| $985K | ﹤0.01% |
25,034
-112,822
| -82% | -$4.44M |
|
344
Moody's
MCO
$89.5B
| $975K | ﹤0.01% |
3,586
-12,541
| -78% | -$3.41M |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $972K | ﹤0.01% |
28,422
+18,554
| +188% | +$635K |
|
346
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $971K | ﹤0.01% |
+166
| New | +$971K |
|
347
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $961K | ﹤0.01% |
28,699
-8,238
| -22% | -$276K |
|
348
Akamai
AKAM
$11.3B
| $950K | ﹤0.01% |
+10,314
| New | +$950K |
|
349
Comerica
CMA
$8.85B
| $949K | ﹤0.01% |
+12,488
| New | +$949K |
|
350
Sabre
SABR
$675M
| $946K | ﹤0.01% |
154,635
+9,952
| +7% | +$60.9K |
|