Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ultra Clean Holdings
UCTT
$1.13B
| $747K | ﹤0.01% |
72,136
-11,368
| -14% | -$118K |
|
452
Turning Point Brands
TPB
$1.77B
| $742K | ﹤0.01% |
+16,106
| New | +$742K |
|
453
Essent Group
ESNT
$6.25B
| $741K | ﹤0.01% |
17,049
+8,719
| +105% | +$379K |
|
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $740K | ﹤0.01% |
+15,198
| New | +$740K |
|
455
Crown Castle
CCI
$41.2B
| $738K | ﹤0.01% |
5,763
-27,543
| -83% | -$3.53M |
|
456
Axon Enterprise
AXON
$58.1B
| $736K | ﹤0.01% |
13,532
-43,186
| -76% | -$2.35M |
|
457
Ashland
ASH
$2.42B
| $734K | ﹤0.01% |
+9,389
| New | +$734K |
|
458
Transocean
RIG
$3.05B
| $734K | ﹤0.01% |
84,216
+69,725
| +481% | +$608K |
|
459
Palo Alto Networks
PANW
$132B
| $733K | ﹤0.01% |
18,120
-111,354
| -86% | -$4.5M |
|
460
Novartis
NVS
$245B
| $733K | ﹤0.01% |
8,510
+4,809
| +130% | +$414K |
|
461
Oracle
ORCL
$932B
| $732K | ﹤0.01% |
13,625
-47,527
| -78% | -$2.55M |
|
462
Kornit Digital
KRNT
$659M
| $731K | ﹤0.01% |
+30,704
| New | +$731K |
|
463
Trinity Industries
TRN
$2.27B
| $730K | ﹤0.01% |
33,581
+18,937
| +129% | +$412K |
|
464
Shoe Carnival
SCVL
$646M
| $723K | ﹤0.01% |
+42,490
| New | +$723K |
|
465
iRhythm Technologies
IRTC
$5.88B
| $721K | ﹤0.01% |
9,618
+6,288
| +189% | +$471K |
|
466
Tronox
TROX
$753M
| $721K | ﹤0.01% |
54,861
+14,655
| +36% | +$193K |
|
467
Cigna
CI
$80.6B
| $718K | ﹤0.01% |
+4,462
| New | +$718K |
|
|
MNTV
468
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $716K | ﹤0.01% |
+39,335
| New | +$716K |
|
469
Shopify
SHOP
$186B
| $715K | ﹤0.01% |
34,610
-617,930
| -95% | -$12.8M |
|
470
Targa Resources
TRGP
$35B
| $715K | ﹤0.01% |
+17,209
| New | +$715K |
|
471
Eagle Materials
EXP
$7.45B
| $714K | ﹤0.01% |
+8,474
| New | +$714K |
|
472
Plains All American Pipeline
PAA
$12.2B
| $714K | ﹤0.01% |
29,117
-24,754
| -46% | -$607K |
|
473
Interactive Brokers
IBKR
$27.9B
| $712K | ﹤0.01% |
+54,928
| New | +$712K |
|
474
MPLX
MPLX
$51.1B
| $708K | ﹤0.01% |
21,521
-31,664
| -60% | -$1.04M |
|
475
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $707K | ﹤0.01% |
21,513
+5
| +0% | +$164 |
|