Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
KLA
KLAC
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
ZTO Express
ZTO
|
+$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
426
Ready Capital
RC
$720M
| $630K | ﹤0.01% |
+64,163
| New | +$630K |
|
427
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $627K | ﹤0.01% |
+6,296
| New | +$627K |
|
428
CRA International
CRAI
$1.27B
| $626K | ﹤0.01% |
+5,884
| New | +$626K |
|
429
TJX Companies
TJX
$157B
| $625K | ﹤0.01% |
8,128
-13,936
| -63% | -$1.07M |
|
430
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $624K | ﹤0.01% |
16,554
+762
| +5% | +$28.7K |
|
431
UDR
UDR
$12.8B
| $621K | ﹤0.01% |
+15,561
| New | +$621K |
|
432
Abbott
ABT
$230B
| $619K | ﹤0.01% |
6,246
-18,417
| -75% | -$1.83M |
|
433
iShares MSCI Mexico ETF
EWW
$1.85B
| $616K | ﹤0.01% |
+10,344
| New | +$616K |
|
434
Frontier Communications
FYBR
$9.34B
| $613K | ﹤0.01% |
27,978
-49,908
| -64% | -$1.09M |
|
435
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $608K | ﹤0.01% |
17,378
+9,354
| +117% | +$327K |
|
436
ProShares UltraShort S&P500
SDS
$478M
| $605K | ﹤0.01% |
+14,726
| New | +$605K |
|
437
Plug Power
PLUG
$1.63B
| $599K | ﹤0.01% |
53,247
+22,108
| +71% | +$249K |
|
438
Vermilion Energy
VET
$1.13B
| $599K | ﹤0.01% |
47,281
-61,238
| -56% | -$776K |
|
439
Gilead Sciences
GILD
$144B
| $598K | ﹤0.01% |
+7,348
| New | +$598K |
|
440
Kornit Digital
KRNT
$680M
| $598K | ﹤0.01% |
30,800
-17,658
| -36% | -$343K |
|
441
Carvana
CVNA
$51.8B
| $596K | ﹤0.01% |
67,481
+47,748
| +242% | +$422K |
|
442
Zoetis
ZTS
$67.3B
| $595K | ﹤0.01% |
3,627
+2,220
| +158% | +$364K |
|
443
Healthpeak Properties
DOC
$12.7B
| $594K | ﹤0.01% |
+27,406
| New | +$594K |
|
|
VRAY
444
DELISTED
ViewRay, Inc.
VRAY
| $590K | ﹤0.01% |
+177,690
| New | +$590K |
|
445
Kimco Realty
KIM
$15.3B
| $589K | ﹤0.01% |
31,324
+20,690
| +195% | +$389K |
|
|
446
ZTO Express
ZTO
$15.1B
| $589K | ﹤0.01% |
20,728
-5,584,672
| -100% | -$159M |
|
447
Manchester United
MANU
$2.68B
| $587K | ﹤0.01% |
25,703
+12,087
| +89% | +$276K |
|
448
Hewlett Packard
HPE
$31.5B
| $586K | ﹤0.01% |
+37,272
| New | +$586K |
|
449
PBF Energy
PBF
$3.29B
| $585K | ﹤0.01% |
+13,552
| New | +$585K |
|
450
Chemours
CC
$2.5B
| $584K | ﹤0.01% |
19,719
+4,175
| +27% | +$124K |
|