Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$10.7B
| $1.38M | ﹤0.01% |
5,383
+2,140
| +66% | +$548K |
|
402
LKQ Corp
LKQ
$8.26B
| $1.38M | ﹤0.01% |
+43,409
| New | +$1.38M |
|
403
United Airlines
UAL
$34.8B
| $1.37M | ﹤0.01% |
15,427
-73,848
| -83% | -$6.58M |
|
404
Labcorp
LH
$22.7B
| $1.37M | ﹤0.01% |
+9,197
| New | +$1.37M |
|
405
MongoDB
MDB
$27.2B
| $1.37M | ﹤0.01% |
+16,821
| New | +$1.37M |
|
406
EQT Corp
EQT
$31.9B
| $1.37M | ﹤0.01% |
+56,897
| New | +$1.37M |
|
|
GAP
407
The Gap, Inc.
GAP
$8.93B
| $1.36M | ﹤0.01% |
47,248
+25,610
| +118% | +$739K |
|
|
GOOS
408
Canada Goose Holdings
GOOS
$1.42B
| $1.36M | ﹤0.01% |
+21,104
| New | +$1.36M |
|
|
ESV
409
DELISTED
Ensco Rowan plc
ESV
| $1.36M | ﹤0.01% |
40,341
+20,357
| +102% | +$687K |
|
410
TAL Education Group
TAL
$6.37B
| $1.36M | ﹤0.01% |
52,929
-7,884
| -13% | -$203K |
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.36M | ﹤0.01% |
+15,684
| New | +$1.36M |
|
412
Nexstar Media Group
NXST
$5.98B
| $1.35M | ﹤0.01% |
16,582
+8,934
| +117% | +$727K |
|
|
GRA
413
DELISTED
W.R. Grace & Co.
GRA
| $1.35M | ﹤0.01% |
+18,832
| New | +$1.35M |
|
414
American Tower
AMT
$90.7B
| $1.34M | ﹤0.01% |
9,219
-47,469
| -84% | -$6.9M |
|
|
WUBA
415
DELISTED
58.COM INC
WUBA
| $1.34M | ﹤0.01% |
+18,210
| New | +$1.34M |
|
416
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $1.34M | ﹤0.01% |
+15,752
| New | +$1.34M |
|
|
IBDN
417
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.33M | ﹤0.01% |
+54,802
| New | +$1.33M |
|
418
NovoCure
NVCR
$1.37B
| $1.33M | ﹤0.01% |
25,298
+9,721
| +62% | +$510K |
|
419
iShares S&P 100 ETF
OEF
$22.4B
| $1.33M | ﹤0.01% |
10,226
+2,326
| +29% | +$301K |
|
420
Equinix
EQIX
$76.4B
| $1.32M | ﹤0.01% |
3,057
-2,469
| -45% | -$1.07M |
|
|
HCR
421
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.32M | ﹤0.01% |
122,527
+26,851
| +28% | +$290K |
|
422
Travelers Companies
TRV
$61.3B
| $1.32M | ﹤0.01% |
10,159
+4,491
| +79% | +$583K |
|
|
CIT
423
DELISTED
CIT Group Inc.
CIT
| $1.32M | ﹤0.01% |
25,523
+11,371
| +80% | +$587K |
|
|
COHR
424
DELISTED
Coherent Inc
COHR
| $1.31M | ﹤0.01% |
7,614
-6,152
| -45% | -$1.06M |
|
425
iShares Select Dividend ETF
DVY
$20.7B
| $1.31M | ﹤0.01% |
13,135
+8,785
| +202% | +$876K |
|