Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $719K | ﹤0.01% |
26,555
-2,483
| -9% | -$67.2K |
|
377
Costamare
CMRE
$1.45B
| $715K | ﹤0.01% |
77,015
+9,434
| +14% | +$87.6K |
|
378
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $715K | ﹤0.01% |
+9,727
| New | +$715K |
|
379
Valmont Industries
VMI
$7.46B
| $712K | ﹤0.01% |
+2,154
| New | +$712K |
|
|
FRG
380
DELISTED
Franchise Group, Inc.
FRG
| $709K | ﹤0.01% |
+29,776
| New | +$709K |
|
381
Danaos Corp
DAC
$1.75B
| $708K | ﹤0.01% |
+13,440
| New | +$708K |
|
382
Peabody Energy
BTU
$2.33B
| $707K | ﹤0.01% |
+26,768
| New | +$707K |
|
383
Twilio
TWLO
$16.7B
| $707K | ﹤0.01% |
+14,432
| New | +$707K |
|
384
Teekay Tankers
TNK
$1.8B
| $706K | ﹤0.01% |
22,922
+14,577
| +175% | +$449K |
|
385
Synchrony
SYF
$28.1B
| $702K | ﹤0.01% |
21,373
-101,753
| -83% | -$3.34M |
|
386
Edwards Lifesciences
EW
$47.5B
| $701K | ﹤0.01% |
9,395
-6,449
| -41% | -$481K |
|
387
Alamos Gold
AGI
$13.5B
| $698K | ﹤0.01% |
+69,053
| New | +$698K |
|
388
Lightspeed Commerce
LSPD
$1.65B
| $697K | ﹤0.01% |
48,762
+26,921
| +123% | +$385K |
|
389
DXC Technology
DXC
$2.65B
| $695K | ﹤0.01% |
+26,244
| New | +$695K |
|
390
Live Nation Entertainment
LYV
$37.9B
| $695K | ﹤0.01% |
9,971
-33,739
| -77% | -$2.35M |
|
391
Blackrock
BLK
$170B
| $686K | ﹤0.01% |
968
-1,948
| -67% | -$1.38M |
|
392
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $682K | ﹤0.01% |
+5,933
| New | +$682K |
|
393
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $678K | ﹤0.01% |
13,619
-1,180
| -8% | -$58.7K |
|
394
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $674K | ﹤0.01% |
+1,705
| New | +$674K |
|
395
BCE
BCE
$23.1B
| $672K | ﹤0.01% |
15,295
-6,519
| -30% | -$286K |
|
396
Capital One
COF
$142B
| $672K | ﹤0.01% |
7,224
-563
| -7% | -$52.4K |
|
397
Centene
CNC
$14.2B
| $668K | ﹤0.01% |
8,149
-5,329
| -40% | -$437K |
|
398
Danaher
DHR
$143B
| $667K | ﹤0.01% |
+2,835
| New | +$667K |
|
399
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $667K | ﹤0.01% |
+18,743
| New | +$667K |
|
400
Foot Locker
FL
$2.29B
| $667K | ﹤0.01% |
+17,659
| New | +$667K |
|