Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.71%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.45B
AUM Growth
+$2.59B
(+53%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
33.03%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
3,160
New
441
Increased
571
Reduced
605
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Vanguard Total World Stock ETF
VT
|
$489M |
| 3 |
Microsoft
MSFT
|
$442M |
| 4 |
Consolidated Edison
ED
|
$318M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298M |
Top Sells
| 1 |
Amazon
AMZN
|
$193M |
| 2 |
Apple
AAPL
|
$151M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 5 |
Applied Materials
AMAT
|
$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mr. Cooper
COOP
$13.6B
| $2.06M | ﹤0.01% |
49,258
+19,859
| +68% | +$829K |
|
352
MPLX
MPLX
$51.5B
| $2.05M | ﹤0.01% |
70,237
+60,408
| +615% | +$1.76M |
|
|
IPOD
353
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.05M | ﹤0.01% |
199,881
+155,509
| +350% | +$1.59M |
|
|
NVTA
354
DELISTED
Invitae Corporation
NVTA
| $2.04M | ﹤0.01% |
130,522
+82,722
| +173% | +$1.3M |
|
355
Cardinal Health
CAH
$35.7B
| $2.03M | ﹤0.01% |
38,830
+11,430
| +42% | +$596K |
|
356
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $2.02M | ﹤0.01% |
31,996
-19,026
| -37% | -$1.2M |
|
357
Cintas
CTAS
$82.4B
| $2.01M | ﹤0.01% |
18,264
+14,072
| +336% | +$1.55M |
|
358
STAAR Surgical
STAA
$1.38B
| $2.01M | ﹤0.01% |
21,410
-1,164
| -5% | -$109K |
|
359
Fidelity National Information Services
FIS
$35.9B
| $2M | ﹤0.01% |
18,138
+10,229
| +129% | +$1.13M |
|
360
Fluor
FLR
$6.72B
| $1.99M | ﹤0.01% |
81,127
+56,173
| +225% | +$1.38M |
|
|
RDFN
361
DELISTED
Redfin
RDFN
| $1.98M | ﹤0.01% |
50,484
+2,391
| +5% | +$93.9K |
|
362
Pfizer
PFE
$141B
| $1.97M | ﹤0.01% |
33,758
-32,646
| -49% | -$1.91M |
|
363
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.96M | ﹤0.01% |
17,127
+11,900
| +228% | +$1.36M |
|
364
Akamai
AKAM
$11.3B
| $1.96M | ﹤0.01% |
16,734
+6,263
| +60% | +$734K |
|
365
Ciena
CIEN
$16.5B
| $1.95M | ﹤0.01% |
25,294
-12,714
| -33% | -$978K |
|
366
Capital One
COF
$142B
| $1.94M | ﹤0.01% |
13,340
-44,416
| -77% | -$6.46M |
|
367
Viatris
VTRS
$12.2B
| $1.94M | ﹤0.01% |
142,978
+43,044
| +43% | +$583K |
|
368
Williams-Sonoma
WSM
$24.7B
| $1.94M | ﹤0.01% |
22,846
-65,030
| -74% | -$5.51M |
|
369
Hartford Financial Services
HIG
$37B
| $1.93M | ﹤0.01% |
27,898
+4,702
| +20% | +$325K |
|
370
MGM Resorts International
MGM
$9.98B
| $1.92M | ﹤0.01% |
42,974
-113,145
| -72% | -$5.07M |
|
371
Plug Power
PLUG
$1.69B
| $1.92M | ﹤0.01% |
66,425
-37,120
| -36% | -$1.07M |
|
372
Murphy USA
MUSA
$7.47B
| $1.91M | ﹤0.01% |
9,645
+2,865
| +42% | +$568K |
|
373
Sphere Entertainment
SPHR
$1.76B
| $1.91M | ﹤0.01% |
26,967
-3,601
| -12% | -$255K |
|
374
Schwab US REIT ETF
SCHH
$8.38B
| $1.91M | ﹤0.01% |
+72,666
| New | +$1.91M |
|
375
TE Connectivity
TEL
$61.7B
| $1.9M | ﹤0.01% |
11,814
-2,529
| -18% | -$406K |
|