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 | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.95B
| $941K | ﹤0.01% |
41,832
+25,492
| +156% | +$573K |
|
377
iShares Semiconductor ETF
SOXX
$13.8B
| $938K | ﹤0.01% |
14,853
+10,926
| +278% | +$690K |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $938K | ﹤0.01% |
24,660
+13,576
| +122% | +$516K |
|
|
CONN
379
DELISTED
Conn's Inc.
CONN
| $938K | ﹤0.01% |
41,025
+2,086
| +5% | +$47.7K |
|
|
APU
380
DELISTED
AmeriGas Partners, L.P.
APU
| $938K | ﹤0.01% |
30,373
+15,319
| +102% | +$473K |
|
|
FTVA
381
DELISTED
Aptus Fortified Value ETF
FTVA
| $932K | ﹤0.01% |
35,378
+16,797
| +90% | +$443K |
|
382
American Tower
AMT
$91.1B
| $931K | ﹤0.01% |
4,722
-6,054
| -56% | -$1.19M |
|
|
IMMU
383
DELISTED
Immunomedics Inc
IMMU
| $931K | ﹤0.01% |
48,460
-85,966
| -64% | -$1.65M |
|
384
Appian
APPN
$2.42B
| $929K | ﹤0.01% |
26,981
+4,358
| +19% | +$150K |
|
385
CarGurus
CARG
$3.56B
| $926K | ﹤0.01% |
+23,118
| New | +$926K |
|
|
KL
386
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $922K | ﹤0.01% |
30,307
-54,918
| -64% | -$1.67M |
|
|
BEAT
387
DELISTED
BioTelemetry, Inc.
BEAT
| $920K | ﹤0.01% |
+14,688
| New | +$920K |
|
388
Constellation Brands
STZ
$25.7B
| $917K | ﹤0.01% |
5,232
-11,170
| -68% | -$1.96M |
|
389
VanEck Oil Services ETF
OIH
$838M
| $916K | ﹤0.01% |
2,658
-5,009
| -65% | -$1.73M |
|
|
AMJ
390
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $915K | ﹤0.01% |
+35,850
| New | +$915K |
|
|
YPS
391
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $913K | ﹤0.01% |
55,436
+18,591
| +50% | +$306K |
|
|
AYX
392
DELISTED
Alteryx, Inc.
AYX
| $910K | ﹤0.01% |
+10,850
| New | +$910K |
|
393
iShares MSCI India ETF
INDA
$9.3B
| $907K | ﹤0.01% |
25,740
-6,205
| -19% | -$219K |
|
394
DuPont de Nemours
DD
$32.1B
| $904K | ﹤0.01% |
8,404
-14,360
| -63% | -$1.54M |
|
395
Royal Caribbean
RCL
$93.8B
| $904K | ﹤0.01% |
7,885
-16,364
| -67% | -$1.88M |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $899K | ﹤0.01% |
27,329
-223,108
| -89% | -$7.34M |
|
397
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $897K | ﹤0.01% |
35,344
-5,204
| -13% | -$132K |
|
398
Sunoco
SUN
$6.98B
| $893K | ﹤0.01% |
+28,646
| New | +$893K |
|
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $893K | ﹤0.01% |
15,191
+8,152
| +116% | +$479K |
|
400
Cisco
CSCO
$266B
| $892K | ﹤0.01% |
16,526
-43,508
| -72% | -$2.35M |
|