Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$307B
| $1.29M | ﹤0.01% |
6,517
-15,063
| -70% | -$2.99M |
|
|
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | ﹤0.01% |
20,257
-31,005
| -60% | -$1.98M |
|
353
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.29M | ﹤0.01% |
100,280
-78,130
| -44% | -$1M |
|
354
Cirrus Logic
CRUS
$5.94B
| $1.28M | ﹤0.01% |
31,562
-17,210
| -35% | -$699K |
|
355
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.28M | ﹤0.01% |
14,603
-16,797
| -53% | -$1.47M |
|
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.27M | ﹤0.01% |
+20,444
| New | +$1.27M |
|
357
PayPal
PYPL
$65.2B
| $1.27M | ﹤0.01% |
16,797
-76,060
| -82% | -$5.77M |
|
358
Hain Celestial
HAIN
$164M
| $1.27M | ﹤0.01% |
+39,444
| New | +$1.27M |
|
359
Regency Centers
REG
$13.4B
| $1.27M | ﹤0.01% |
21,444
+13,666
| +176% | +$806K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | ﹤0.01% |
24,004
+19,130
| +392% | +$1.01M |
|
361
Allstate
ALL
$53.1B
| $1.26M | ﹤0.01% |
+13,298
| New | +$1.26M |
|
|
TRTN
362
DELISTED
Triton International Limited
TRTN
| $1.26M | ﹤0.01% |
41,180
+15,575
| +61% | +$477K |
|
363
L3Harris
LHX
$51B
| $1.26M | ﹤0.01% |
7,809
-3,203
| -29% | -$516K |
|
364
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.25M | ﹤0.01% |
30,676
+24,334
| +384% | +$992K |
|
365
Air Products & Chemicals
APD
$64.5B
| $1.23M | ﹤0.01% |
+7,755
| New | +$1.23M |
|
366
Zoetis
ZTS
$67.9B
| $1.23M | ﹤0.01% |
14,725
-46,953
| -76% | -$3.92M |
|
367
Autodesk
ADSK
$69.5B
| $1.23M | ﹤0.01% |
+9,757
| New | +$1.23M |
|
368
Centene
CNC
$14.2B
| $1.22M | ﹤0.01% |
22,864
-13,316
| -37% | -$712K |
|
369
Heron Therapeutics
HRTX
$201M
| $1.22M | ﹤0.01% |
+44,150
| New | +$1.22M |
|
370
Lamb Weston
LW
$8.08B
| $1.21M | ﹤0.01% |
20,774
-6,151
| -23% | -$358K |
|
371
Ferrari
RACE
$87.1B
| $1.21M | ﹤0.01% |
10,032
-33,886
| -77% | -$4.08M |
|
372
ProShares Ultra QQQ
QLD
$9.07B
| $1.21M | ﹤0.01% |
63,272
+34,552
| +120% | +$658K |
|
|
NAV
373
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
+34,450
| New | +$1.21M |
|
374
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.2M | ﹤0.01% |
54,485
+9,515
| +21% | +$209K |
|
375
United Therapeutics
UTHR
$18.1B
| $1.19M | ﹤0.01% |
10,618
-7,286
| -41% | -$819K |
|