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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.2B
| $1.03M | ﹤0.01% |
+24,734
| New | +$1.03M |
|
352
Fluor
FLR
$6.58B
| $1.02M | ﹤0.01% |
+27,580
| New | +$1.02M |
|
|
QIWI
353
DELISTED
QIWI PLC
QIWI
| $1.01M | ﹤0.01% |
+70,466
| New | +$1.01M |
|
354
Invesco Preferred ETF
PGX
$3.95B
| $1.01M | ﹤0.01% |
69,827
-81,095
| -54% | -$1.18M |
|
355
Ecolab
ECL
$78.1B
| $1.01M | ﹤0.01% |
+5,725
| New | +$1.01M |
|
356
Unum
UNM
$12.6B
| $1.01M | ﹤0.01% |
29,896
-12,931
| -30% | -$437K |
|
357
VanEck Gold Miners ETF
GDX
$20.1B
| $1.01M | ﹤0.01% |
44,814
-47,050
| -51% | -$1.06M |
|
|
UFS
358
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | ﹤0.01% |
+20,167
| New | +$1M |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $998K | ﹤0.01% |
59,726
+38,761
| +185% | +$648K |
|
360
Ryder
R
$7.67B
| $993K | ﹤0.01% |
16,016
+9,928
| +163% | +$616K |
|
361
BP
BP
$87.8B
| $990K | ﹤0.01% |
23,029
-65,511
| -74% | -$2.82M |
|
362
iShares S&P 100 ETF
OEF
$22.3B
| $990K | ﹤0.01% |
7,900
-5,314
| -40% | -$666K |
|
363
S&P Global
SPGI
$167B
| $990K | ﹤0.01% |
+4,702
| New | +$990K |
|
364
Corning
GLW
$62B
| $989K | ﹤0.01% |
+29,879
| New | +$989K |
|
365
Dropbox
DBX
$8.19B
| $983K | ﹤0.01% |
45,102
+17,165
| +61% | +$374K |
|
|
FL
366
DELISTED
Foot Locker
FL
| $983K | ﹤0.01% |
16,218
-36,143
| -69% | -$2.19M |
|
|
IBDO
367
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $981K | ﹤0.01% |
39,206
-82,403
| -68% | -$2.06M |
|
368
First Trust Cloud Computing ETF
SKYY
$3.19B
| $979K | ﹤0.01% |
+16,999
| New | +$979K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $973K | ﹤0.01% |
4,374
+694
| +19% | +$154K |
|
370
Fidelity National Information Services
FIS
$36B
| $972K | ﹤0.01% |
+8,598
| New | +$972K |
|
371
Ball Corp
BALL
$13.9B
| $969K | ﹤0.01% |
+16,740
| New | +$969K |
|
372
AerCap
AER
$21.9B
| $968K | ﹤0.01% |
20,795
+13,536
| +186% | +$630K |
|
373
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $959K | ﹤0.01% |
+25,192
| New | +$959K |
|
|
KEM
374
DELISTED
KEMET Corporation
KEM
| $953K | ﹤0.01% |
56,170
+21,452
| +62% | +$364K |
|
375
GoDaddy
GDDY
$20.5B
| $950K | ﹤0.01% |
12,632
-10,571
| -46% | -$795K |
|