Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.55B
| $1.86M | 0.01% |
30,409
+18,565
| +157% | +$1.14M |
|
352
ProShares UltraPro Dow 30
UDOW
$715M
| $1.85M | 0.01% |
39,316
+32,524
| +479% | +$1.53M |
|
353
Sealed Air
SEE
$4.82B
| $1.85M | 0.01% |
+37,555
| New | +$1.85M |
|
354
F5
FFIV
$18.1B
| $1.85M | 0.01% |
14,097
+12,352
| +708% | +$1.62M |
|
355
Floor & Decor
FND
$9.42B
| $1.84M | 0.01% |
37,848
+18,289
| +94% | +$890K |
|
356
First Solar
FSLR
$22B
| $1.83M | 0.01% |
27,162
-38,977
| -59% | -$2.63M |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.01% |
34,718
-15,280
| -31% | -$806K |
|
358
Centene
CNC
$14.2B
| $1.83M | 0.01% |
+36,180
| New | +$1.83M |
|
|
ZAYO
359
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.82M | 0.01% |
49,473
+36,822
| +291% | +$1.36M |
|
360
Waste Management
WM
$88.6B
| $1.82M | 0.01% |
+21,038
| New | +$1.82M |
|
361
Harley-Davidson
HOG
$3.67B
| $1.82M | 0.01% |
35,667
+27,197
| +321% | +$1.38M |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $1.79M | 0.01% |
14,285
+9,701
| +212% | +$1.22M |
|
363
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.79M | 0.01% |
29,836
+19,450
| +187% | +$1.17M |
|
364
Quest Diagnostics
DGX
$20.5B
| $1.79M | 0.01% |
+18,132
| New | +$1.79M |
|
365
TE Connectivity
TEL
$61.7B
| $1.77M | 0.01% |
+18,633
| New | +$1.77M |
|
366
Welltower
WELL
$112B
| $1.77M | 0.01% |
+27,682
| New | +$1.77M |
|
367
Aon
AON
$79.9B
| $1.76M | 0.01% |
+13,135
| New | +$1.76M |
|
368
Digital Realty Trust
DLR
$55.7B
| $1.76M | 0.01% |
15,414
+13,718
| +809% | +$1.56M |
|
|
DATA
369
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | 0.01% |
25,220
+14,423
| +134% | +$998K |
|
370
Southern Copper
SCCO
$83.6B
| $1.74M | 0.01% |
38,546
+19,838
| +106% | +$897K |
|
371
Range Resources
RRC
$8.27B
| $1.74M | 0.01% |
102,002
+39,947
| +64% | +$681K |
|
372
Yelp
YELP
$2.02B
| $1.73M | 0.01% |
+41,331
| New | +$1.73M |
|
373
Tractor Supply
TSCO
$32.1B
| $1.73M | 0.01% |
115,550
-54,260
| -32% | -$811K |
|
374
Progressive
PGR
$143B
| $1.72M | 0.01% |
+30,570
| New | +$1.72M |
|
375
Conagra Brands
CAG
$9.23B
| $1.72M | 0.01% |
45,665
+36,588
| +403% | +$1.38M |
|