Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.09M | ﹤0.01% |
+45,268
| New | +$1.09M |
|
|
SRG
402
Seritage Growth Properties
SRG
$211M
| $1.09M | ﹤0.01% |
30,591
+6,095
| +25% | +$217K |
|
403
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $1.08M | ﹤0.01% |
+1,596
| New | +$1.08M |
|
|
ATH
404
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.08M | ﹤0.01% |
22,601
-6,858
| -23% | -$328K |
|
405
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.08M | ﹤0.01% |
48,895
+4,765
| +11% | +$105K |
|
406
Workday
WDAY
$61.7B
| $1.08M | ﹤0.01% |
8,466
-49,128
| -85% | -$6.24M |
|
407
Exact Sciences
EXAS
$10.2B
| $1.07M | ﹤0.01% |
26,607
-27,684
| -51% | -$1.12M |
|
|
MIC
408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | ﹤0.01% |
28,720
+17,618
| +159% | +$651K |
|
409
Eastman Chemical
EMN
$7.93B
| $1.05M | ﹤0.01% |
9,967
+2,412
| +32% | +$255K |
|
|
FNSR
410
DELISTED
Finisar Corp
FNSR
| $1.05M | ﹤0.01% |
66,466
+36,534
| +122% | +$578K |
|
|
FTVA
411
DELISTED
Aptus Fortified Value ETF
FTVA
| $1.05M | ﹤0.01% |
+39,436
| New | +$1.05M |
|
412
Bio-Techne
TECH
$8.46B
| $1.04M | ﹤0.01% |
+27,636
| New | +$1.04M |
|
|
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | ﹤0.01% |
14,313
-10,601
| -43% | -$773K |
|
414
Analog Devices
ADI
$122B
| $1.04M | ﹤0.01% |
+11,429
| New | +$1.04M |
|
415
Toll Brothers
TOL
$14.2B
| $1.04M | ﹤0.01% |
24,085
-37,124
| -61% | -$1.61M |
|
416
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.04M | ﹤0.01% |
20,168
+8,068
| +67% | +$416K |
|
417
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | ﹤0.01% |
10,465
+3,917
| +60% | +$389K |
|
418
Invesco DB Agriculture Fund
DBA
$804M
| $1.04M | ﹤0.01% |
55,224
+28,793
| +109% | +$542K |
|
419
ProShares Ultra Russell2000
UWM
$369M
| $1.04M | ﹤0.01% |
+29,888
| New | +$1.04M |
|
420
AXIS Capital
AXS
$7.62B
| $1.03M | ﹤0.01% |
17,861
+10,437
| +141% | +$601K |
|
421
J.M. Smucker
SJM
$12B
| $1.03M | ﹤0.01% |
8,281
+2,238
| +37% | +$278K |
|
422
Westlake Corp
WLK
$11.5B
| $1.02M | ﹤0.01% |
9,216
-662
| -7% | -$73.6K |
|
423
Acuity Brands
AYI
$10.4B
| $1.02M | ﹤0.01% |
7,311
+2,607
| +55% | +$363K |
|
424
NextEra Energy, Inc.
NEE
$146B
| $1.02M | ﹤0.01% |
24,908
-74,696
| -75% | -$3.05M |
|
425
Marriott Vacations Worldwide
VAC
$2.73B
| $1.01M | ﹤0.01% |
+7,611
| New | +$1.01M |
|