Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$139M |
| 3 |
Costco
COST
|
$119M |
| 4 |
Eli Lilly
LLY
|
$105M |
| 5 |
Netflix
NFLX
|
$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$944M |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712M |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $1.16M | ﹤0.01% |
6,563
-18,511
| -74% | -$3.26M |
|
377
Comfort Systems
FIX
$24.9B
| $1.15M | ﹤0.01% |
3,789
+833
| +28% | +$253K |
|
378
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.15M | ﹤0.01% |
27,347
-8,008
| -23% | -$337K |
|
379
Comerica
CMA
$8.85B
| $1.15M | ﹤0.01% |
22,561
+7,833
| +53% | +$400K |
|
380
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.15M | ﹤0.01% |
36,319
+28,448
| +361% | +$898K |
|
381
Lithia Motors
LAD
$8.74B
| $1.13M | ﹤0.01% |
+4,469
| New | +$1.13M |
|
382
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.13M | ﹤0.01% |
31,355
+2,285
| +8% | +$82K |
|
383
Suncor Energy
SU
$48.5B
| $1.12M | ﹤0.01% |
29,409
-42,275
| -59% | -$1.61M |
|
384
Progressive
PGR
$143B
| $1.12M | ﹤0.01% |
5,375
+3,892
| +262% | +$808K |
|
385
Public Storage
PSA
$52.2B
| $1.11M | ﹤0.01% |
+3,874
| New | +$1.11M |
|
386
Boeing
BA
$174B
| $1.11M | ﹤0.01% |
6,102
-60,036
| -91% | -$10.9M |
|
387
-1x Short VIX Futures ETF
SVIX
$183M
| $1.11M | ﹤0.01% |
23,280
+13,936
| +149% | +$664K |
|
388
State Street
STT
$32B
| $1.1M | ﹤0.01% |
14,932
+7,815
| +110% | +$578K |
|
389
Mondelez International
MDLZ
$79.9B
| $1.1M | ﹤0.01% |
16,850
+10,677
| +173% | +$699K |
|
390
Navios Maritime Partners
NMM
$1.42B
| $1.09M | ﹤0.01% |
21,376
-10,936
| -34% | -$558K |
|
391
KBR
KBR
$6.4B
| $1.09M | ﹤0.01% |
+16,957
| New | +$1.09M |
|
392
Transocean
RIG
$2.9B
| $1.09M | ﹤0.01% |
203,219
+142,505
| +235% | +$762K |
|
393
Aramark
ARMK
$10.2B
| $1.08M | ﹤0.01% |
+31,888
| New | +$1.08M |
|
394
Novavax
NVAX
$1.28B
| $1.08M | ﹤0.01% |
+84,994
| New | +$1.08M |
|
395
Factset
FDS
$14B
| $1.07M | ﹤0.01% |
2,631
+915
| +53% | +$374K |
|
396
Galicia Financial Group
GGAL
$6.44B
| $1.06M | ﹤0.01% |
34,567
+18,785
| +119% | +$574K |
|
397
JPMorgan Chase
JPM
$809B
| $1.05M | ﹤0.01% |
5,212
-200,045
| -97% | -$40.5M |
|
|
ETRN
398
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | ﹤0.01% |
80,770
-143,921
| -64% | -$1.87M |
|
399
Mohawk Industries
MHK
$8.65B
| $1.05M | ﹤0.01% |
9,226
+2,760
| +43% | +$314K |
|
400
Planet Fitness
PLNT
$8.77B
| $1.05M | ﹤0.01% |
14,237
+3,220
| +29% | +$237K |
|