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 | |
|---|---|---|---|---|---|---|
376
QuidelOrtho
QDEL
$1.95B
| $1.69M | 0.01% |
39,056
+29,788
| +321% | +$1.29M |
|
377
Public Storage
PSA
$52.2B
| $1.69M | 0.01% |
+8,077
| New | +$1.69M |
|
378
iShares Silver Trust
SLV
$20.1B
| $1.66M | 0.01% |
103,879
+68,772
| +196% | +$1.1M |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.01% |
+25,665
| New | +$1.66M |
|
380
Hologic
HOLX
$14.8B
| $1.66M | 0.01% |
38,748
+30,512
| +370% | +$1.3M |
|
381
Hormel Foods
HRL
$14.1B
| $1.65M | 0.01% |
+45,457
| New | +$1.65M |
|
382
BlackBerry
BB
$2.31B
| $1.64M | 0.01% |
+147,128
| New | +$1.64M |
|
383
Moody's
MCO
$89.5B
| $1.64M | 0.01% |
+11,118
| New | +$1.64M |
|
384
Las Vegas Sands
LVS
$36.9B
| $1.63M | 0.01% |
+23,483
| New | +$1.63M |
|
|
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
| $1.63M | 0.01% |
18,370
+12,082
| +192% | +$1.07M |
|
386
Adient
ADNT
$2B
| $1.62M | 0.01% |
+20,639
| New | +$1.62M |
|
387
Public Service Enterprise Group
PEG
$40.5B
| $1.62M | 0.01% |
+31,399
| New | +$1.62M |
|
|
SAGE
388
DELISTED
Sage Therapeutics
SAGE
| $1.61M | 0.01% |
9,798
+814
| +9% | +$134K |
|
|
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.61M | 0.01% |
24,914
+4,393
| +21% | +$284K |
|
390
Golar LNG
GLNG
$4.52B
| $1.6M | 0.01% |
53,707
-32,344
| -38% | -$964K |
|
|
X
391
DELISTED
US Steel
X
| $1.6M | 0.01% |
45,389
+14,809
| +48% | +$521K |
|
392
PTC
PTC
$25.6B
| $1.59M | 0.01% |
26,206
+9,480
| +57% | +$576K |
|
393
Mattel
MAT
$6.06B
| $1.59M | 0.01% |
103,252
+73,099
| +242% | +$1.12M |
|
394
Extra Space Storage
EXR
$31.3B
| $1.58M | 0.01% |
+18,081
| New | +$1.58M |
|
395
JB Hunt Transport Services
JBHT
$13.9B
| $1.57M | 0.01% |
13,655
-1,911
| -12% | -$220K |
|
396
PPG Industries
PPG
$24.8B
| $1.56M | 0.01% |
+13,376
| New | +$1.56M |
|
397
L3Harris
LHX
$51B
| $1.56M | 0.01% |
+11,012
| New | +$1.56M |
|
398
CarMax
KMX
$9.11B
| $1.55M | 0.01% |
+24,172
| New | +$1.55M |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.01% |
+14,906
| New | +$1.55M |
|
400
American Airlines Group
AAL
$8.63B
| $1.55M | 0.01% |
29,711
-50,302
| -63% | -$2.62M |
|