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 | |
|---|---|---|---|---|---|---|
451
Tactile Systems Technology
TCMD
$296M
| $1.23M | ﹤0.01% |
+17,360
| New | +$1.23M |
|
452
Etsy
ETSY
$5.73B
| $1.23M | ﹤0.01% |
+23,917
| New | +$1.23M |
|
453
Thor Industries
THO
$5.66B
| $1.23M | ﹤0.01% |
14,674
+4,505
| +44% | +$377K |
|
454
iShares MSCI China ETF
MCHI
$8.07B
| $1.22M | ﹤0.01% |
20,421
+15,947
| +356% | +$955K |
|
|
MZOR
455
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.22M | ﹤0.01% |
20,940
-1,739
| -8% | -$101K |
|
456
Simon Property Group
SPG
$58.5B
| $1.22M | ﹤0.01% |
+6,897
| New | +$1.22M |
|
457
Independent Bank Corp
IBCP
$661M
| $1.21M | ﹤0.01% |
+50,964
| New | +$1.21M |
|
458
Tapestry
TPR
$21.9B
| $1.2M | ﹤0.01% |
+23,924
| New | +$1.2M |
|
459
Pfizer
PFE
$140B
| $1.2M | ﹤0.01% |
+28,736
| New | +$1.2M |
|
460
Lennar Class A
LEN
$35.4B
| $1.2M | ﹤0.01% |
+26,558
| New | +$1.2M |
|
|
ELLI
461
DELISTED
Ellie Mae Inc
ELLI
| $1.2M | ﹤0.01% |
12,625
+697
| +6% | +$66K |
|
462
Dave & Buster's
PLAY
$769M
| $1.19M | ﹤0.01% |
17,998
+5,066
| +39% | +$336K |
|
463
Viking Therapeutics
VKTX
$2.91B
| $1.19M | ﹤0.01% |
+68,210
| New | +$1.19M |
|
464
Under Armour
UAA
$2.14B
| $1.19M | ﹤0.01% |
+55,916
| New | +$1.19M |
|
465
Argan
AGX
$3.12B
| $1.18M | ﹤0.01% |
+27,473
| New | +$1.18M |
|
466
Nucor
NUE
$32.6B
| $1.18M | ﹤0.01% |
18,525
+11,748
| +173% | +$745K |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $1.17M | ﹤0.01% |
+1,789
| New | +$1.17M |
|
468
Masco
MAS
$15.3B
| $1.17M | ﹤0.01% |
31,846
+8,029
| +34% | +$294K |
|
469
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.16M | ﹤0.01% |
+9,771
| New | +$1.16M |
|
470
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.16M | ﹤0.01% |
+39,961
| New | +$1.16M |
|
471
3D Systems Corporation
DDD
$272M
| $1.16M | ﹤0.01% |
61,282
+50,620
| +475% | +$957K |
|
472
Alkermes
ALKS
$4.45B
| $1.15M | ﹤0.01% |
+27,191
| New | +$1.15M |
|
473
Bunge Global
BG
$16.5B
| $1.15M | ﹤0.01% |
16,786
-32,324
| -66% | -$2.22M |
|
|
SAGE
474
DELISTED
Sage Therapeutics
SAGE
| $1.15M | ﹤0.01% |
+8,160
| New | +$1.15M |
|
|
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.15M | ﹤0.01% |
22,101
+10,543
| +91% | +$550K |
|