Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$3.26B
| $701K | ﹤0.01% |
+39,544
| New | +$701K |
|
402
Dycom Industries
DY
$7.19B
| $700K | ﹤0.01% |
+8,526
| New | +$700K |
|
403
Pacira BioSciences
PCRX
$1.19B
| $699K | ﹤0.01% |
+20,539
| New | +$699K |
|
404
Kellanova
K
$27.8B
| $688K | ﹤0.01% |
9,477
+1,210
| +15% | +$87.8K |
|
405
Goodyear
GT
$2.43B
| $686K | ﹤0.01% |
21,615
-19,757
| -48% | -$627K |
|
406
Comerica
CMA
$8.85B
| $684K | ﹤0.01% |
14,678
+8,607
| +142% | +$401K |
|
407
Jabil
JBL
$22.5B
| $682K | ﹤0.01% |
31,356
-4,099
| -12% | -$89.2K |
|
408
Novartis
NVS
$251B
| $680K | ﹤0.01% |
9,578
+1,198
| +14% | +$85.1K |
|
|
NRF
409
DELISTED
NorthStar Realty Finance Corp.
NRF
| $680K | ﹤0.01% |
52,490
+6,061
| +13% | +$78.5K |
|
410
Coherent
COHR
$15.2B
| $676K | ﹤0.01% |
+28,832
| New | +$676K |
|
411
Quad
QUAD
$334M
| $675K | ﹤0.01% |
+25,812
| New | +$675K |
|
|
ELLI
412
DELISTED
Ellie Mae Inc
ELLI
| $672K | ﹤0.01% |
6,496
-4,178
| -39% | -$432K |
|
413
Electronic Arts
EA
$42.2B
| $664K | ﹤0.01% |
7,876
-31,517
| -80% | -$2.66M |
|
414
Fluor
FLR
$6.72B
| $662K | ﹤0.01% |
13,060
+925
| +8% | +$46.9K |
|
415
iRobot
IRBT
$102M
| $662K | ﹤0.01% |
15,102
-4,016
| -21% | -$176K |
|
416
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $660K | ﹤0.01% |
15,622
+414
| +3% | +$17.5K |
|
417
Stifel
SF
$11.5B
| $660K | ﹤0.01% |
+26,661
| New | +$660K |
|
|
LCI
418
DELISTED
Lannett Company, Inc.
LCI
| $654K | ﹤0.01% |
6,108
+3,969
| +186% | +$425K |
|
419
Cemex
CX
$13.6B
| $653K | ﹤0.01% |
82,894
+68,491
| +476% | +$540K |
|
|
LNKD
420
DELISTED
LinkedIn Corporation
LNKD
| $652K | ﹤0.01% |
3,414
-11,031
| -76% | -$2.11M |
|
421
Hecla Mining
HL
$6.04B
| $648K | ﹤0.01% |
112,755
-249
| -0.2% | -$1.43K |
|
422
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $647K | ﹤0.01% |
1,030
+40
| +4% | +$25.1K |
|
423
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $645K | ﹤0.01% |
+10,454
| New | +$645K |
|
424
Fifth Third Bancorp
FITB
$30.2B
| $642K | ﹤0.01% |
31,700
-6,324
| -17% | -$128K |
|
425
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $637K | ﹤0.01% |
26,094
-56,540
| -68% | -$1.38M |
|