Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
KLA
KLAC
|
$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 5 |
ZTO Express
ZTO
|
$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.6B
| $844K | ﹤0.01% |
22,826
+8,252
| +57% | +$305K |
|
352
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $839K | ﹤0.01% |
11,952
+6,998
| +141% | +$491K |
|
353
InfraCap MLP ETF
AMZA
$406M
| $836K | ﹤0.01% |
26,164
+9,412
| +56% | +$301K |
|
354
iShares S&P 500 Value ETF
IVE
$41B
| $836K | ﹤0.01% |
5,584
-1,061
| -16% | -$159K |
|
355
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $833K | ﹤0.01% |
+22,783
| New | +$833K |
|
356
VeriSign
VRSN
$26.2B
| $821K | ﹤0.01% |
+3,984
| New | +$821K |
|
357
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $820K | ﹤0.01% |
22,709
+6,826
| +43% | +$246K |
|
358
Starwood Property Trust
STWD
$7.56B
| $814K | ﹤0.01% |
+47,344
| New | +$814K |
|
359
W.P. Carey
WPC
$14.9B
| $813K | ﹤0.01% |
+10,764
| New | +$813K |
|
360
Sony
SONY
$165B
| $811K | ﹤0.01% |
45,410
-2,785
| -6% | -$49.7K |
|
|
RDFN
361
DELISTED
Redfin
RDFN
| $810K | ﹤0.01% |
99,267
+75,039
| +310% | +$612K |
|
362
Melco Resorts & Entertainment
MLCO
$3.8B
| $794K | ﹤0.01% |
+64,153
| New | +$794K |
|
363
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $789K | ﹤0.01% |
9,266
+2,416
| +35% | +$206K |
|
|
X
364
DELISTED
US Steel
X
| $789K | ﹤0.01% |
+30,225
| New | +$789K |
|
365
Builders FirstSource
BLDR
$16.5B
| $788K | ﹤0.01% |
9,137
+1,656
| +22% | +$143K |
|
366
Iron Mountain
IRM
$27.2B
| $787K | ﹤0.01% |
15,196
+8,426
| +124% | +$436K |
|
367
Vanguard Large-Cap ETF
VV
$44.6B
| $787K | ﹤0.01% |
+4,268
| New | +$787K |
|
368
First Majestic Silver
AG
$4.47B
| $784K | ﹤0.01% |
108,678
-86,006
| -44% | -$620K |
|
369
Jabil
JBL
$22.5B
| $781K | ﹤0.01% |
+9,006
| New | +$781K |
|
370
AGNC Investment
AGNC
$10.8B
| $780K | ﹤0.01% |
78,743
+20,830
| +36% | +$206K |
|
|
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
| $777K | ﹤0.01% |
+16,685
| New | +$777K |
|
372
International Paper
IP
$25.7B
| $772K | ﹤0.01% |
21,917
-4,210
| -16% | -$148K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $771K | ﹤0.01% |
14,777
-1,160,756
| -99% | -$60.6M |
|
374
Bank of Hawaii
BOH
$2.72B
| $768K | ﹤0.01% |
+15,121
| New | +$768K |
|
375
Limbach Holdings
LMB
$1.25B
| $766K | ﹤0.01% |
+45,076
| New | +$766K |
|