Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.9B
| $922K | ﹤0.01% |
+2,877
| New | +$922K |
|
327
Zillow
Z
$21.3B
| $921K | ﹤0.01% |
+28,598
| New | +$921K |
|
328
Dick's Sporting Goods
DKS
$17.7B
| $916K | ﹤0.01% |
+7,612
| New | +$916K |
|
329
nVent Electric
NVT
$14.9B
| $915K | ﹤0.01% |
23,791
+12,182
| +105% | +$469K |
|
|
EVA
330
DELISTED
Enviva Inc.
EVA
| $910K | ﹤0.01% |
+17,188
| New | +$910K |
|
331
International Paper
IP
$25.7B
| $905K | ﹤0.01% |
+26,127
| New | +$905K |
|
332
ProShares UltraPro Dow 30
UDOW
$715M
| $900K | ﹤0.01% |
15,875
+10,377
| +189% | +$588K |
|
333
CNX Resources
CNX
$4.18B
| $893K | ﹤0.01% |
53,038
-8,470
| -14% | -$143K |
|
334
United States Brent Oil Fund
BNO
$108M
| $884K | ﹤0.01% |
+31,271
| New | +$884K |
|
335
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $884K | ﹤0.01% |
47,804
+35,566
| +291% | +$658K |
|
|
RXDX
336
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $884K | ﹤0.01% |
+8,039
| New | +$884K |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $865K | ﹤0.01% |
9,606
-15,940
| -62% | -$1.44M |
|
338
US Vegan Climate ETF
VEGN
$125M
| $856K | ﹤0.01% |
27,232
+19,793
| +266% | +$622K |
|
339
Moderna
MRNA
$9.78B
| $836K | ﹤0.01% |
4,657
+2,696
| +137% | +$484K |
|
340
Rio Tinto
RIO
$104B
| $831K | ﹤0.01% |
11,668
-33,087
| -74% | -$2.36M |
|
341
Kinross Gold
KGC
$26.9B
| $827K | ﹤0.01% |
202,316
-16,363
| -7% | -$66.9K |
|
342
Louisiana-Pacific
LPX
$6.9B
| $827K | ﹤0.01% |
13,973
-21,226
| -60% | -$1.26M |
|
|
LAC
343
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $826K | ﹤0.01% |
43,587
-15,039
| -26% | -$285K |
|
|
VSTO
344
DELISTED
Vista Outdoor Inc.
VSTO
| $821K | ﹤0.01% |
33,708
+1,130
| +3% | +$27.5K |
|
345
Camtek
CAMT
$3.6B
| $820K | ﹤0.01% |
37,360
+18,201
| +95% | +$399K |
|
346
Vanguard FTSE Europe ETF
VGK
$26.9B
| $819K | ﹤0.01% |
+14,777
| New | +$819K |
|
|
MAG
347
DELISTED
MAG Silver
MAG
| $817K | ﹤0.01% |
52,300
+19,408
| +59% | +$303K |
|
348
Western Alliance Bancorporation
WAL
$10B
| $815K | ﹤0.01% |
+13,689
| New | +$815K |
|
349
Planet Fitness
PLNT
$8.77B
| $803K | ﹤0.01% |
10,193
+6,421
| +170% | +$506K |
|
350
Penumbra
PEN
$11B
| $799K | ﹤0.01% |
3,593
+565
| +19% | +$126K |
|