Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.26%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$2.27B
(-37%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-65.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
2,445
New
454
Increased
428
Reduced
403
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 3 |
Booking.com
BKNG
|
+$56.4M |
| 4 |
Home Depot
HD
|
+$56M |
| 5 |
Amazon
AMZN
|
+$48.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$699M |
| 2 |
NVIDIA
NVDA
|
+$271M |
| 3 |
Apple
AAPL
|
+$252M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$181M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.1% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$45.1B
| $1.06M | ﹤0.01% |
5,033
+2,257
| +81% | +$476K |
|
402
Invesco Solar ETF
TAN
$727M
| $1.06M | ﹤0.01% |
24,594
-23,543
| -49% | -$1.01M |
|
403
LyondellBasell Industries
LYB
$17.5B
| $1.06M | ﹤0.01% |
10,943
+6,494
| +146% | +$626K |
|
404
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.05M | ﹤0.01% |
+16,382
| New | +$1.05M |
|
405
Entegris
ENTG
$11.9B
| $1.05M | ﹤0.01% |
+9,139
| New | +$1.05M |
|
406
Applied Optoelectronics
AAOI
$1.62B
| $1.04M | ﹤0.01% |
75,874
+54,457
| +254% | +$748K |
|
407
Enbridge
ENB
$106B
| $1.04M | ﹤0.01% |
25,592
-48,986
| -66% | -$1.99M |
|
408
Intuit
INTU
$183B
| $1.04M | ﹤0.01% |
1,676
-8,930
| -84% | -$5.53M |
|
409
Halozyme
HALO
$8.83B
| $1.03M | ﹤0.01% |
+18,162
| New | +$1.03M |
|
410
Semtech
SMTC
$5.43B
| $1.03M | ﹤0.01% |
+22,314
| New | +$1.03M |
|
411
Petrobras
PBR
$81.7B
| $1.03M | ﹤0.01% |
70,602
-74,979
| -52% | -$1.09M |
|
412
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $1.03M | ﹤0.01% |
+18,698
| New | +$1.03M |
|
413
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $1.03M | ﹤0.01% |
26,748
-276
| -1% | -$10.6K |
|
414
Johnson & Johnson
JNJ
$421B
| $1.02M | ﹤0.01% |
6,345
-12,715
| -67% | -$2.05M |
|
415
Hasbro
HAS
$10.9B
| $1.02M | ﹤0.01% |
+14,124
| New | +$1.02M |
|
416
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $1.02M | ﹤0.01% |
20,531
+13,243
| +182% | +$656K |
|
417
lululemon athletica
LULU
$19.5B
| $1.02M | ﹤0.01% |
3,626
-68,249
| -95% | -$19.1M |
|
418
DaVita
DVA
$9.51B
| $1.02M | ﹤0.01% |
+6,225
| New | +$1.02M |
|
419
UBS Group
UBS
$127B
| $1.01M | ﹤0.01% |
32,577
-15,264
| -32% | -$474K |
|
420
EchoStar
SATS
$23.6B
| $1.01M | ﹤0.01% |
35,878
-6,796
| -16% | -$191K |
|
421
Zions Bancorporation
ZION
$8.46B
| $1M | ﹤0.01% |
21,595
-50
| -0.2% | -$2.32K |
|
422
Constellation Brands
STZ
$25.2B
| $1M | ﹤0.01% |
3,880
-9,254
| -70% | -$2.39M |
|
423
US Vegan Climate ETF
VEGN
$128M
| $1M | ﹤0.01% |
19,436
+5,987
| +45% | +$308K |
|
424
Corning
GLW
$64B
| $1,000K | ﹤0.01% |
22,286
-23,337
| -51% | -$1.05M |
|
425
McCormick & Company Non-Voting
MKC
$18.3B
| $997K | ﹤0.01% |
11,976
+3,162
| +36% | +$263K |
|