Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.31M | ﹤0.01% |
+10,288
| New | +$1.31M |
|
|
SFLY
477
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | ﹤0.01% |
26,244
+16,638
| +173% | +$828K |
|
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.3M | ﹤0.01% |
+20,334
| New | +$1.3M |
|
479
Reinsurance Group of America
RGA
$12.8B
| $1.3M | ﹤0.01% |
+8,322
| New | +$1.3M |
|
480
Newell Brands
NWL
$2.68B
| $1.29M | ﹤0.01% |
+41,677
| New | +$1.29M |
|
481
ResMed
RMD
$40.6B
| $1.29M | ﹤0.01% |
+15,212
| New | +$1.29M |
|
482
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.29M | ﹤0.01% |
+58,754
| New | +$1.29M |
|
483
McCormick & Company Non-Voting
MKC
$19B
| $1.28M | ﹤0.01% |
25,192
+21,258
| +540% | +$1.08M |
|
484
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $1.28M | ﹤0.01% |
59,546
-19,615
| -25% | -$423K |
|
485
iShares US Treasury Bond ETF
GOVT
$28B
| $1.28M | ﹤0.01% |
+51,084
| New | +$1.28M |
|
486
VF Corp
VFC
$5.86B
| $1.28M | ﹤0.01% |
+18,308
| New | +$1.28M |
|
487
Expeditors International
EXPD
$16.4B
| $1.27M | ﹤0.01% |
19,677
+14,378
| +271% | +$930K |
|
488
Tyson Foods
TSN
$20B
| $1.27M | ﹤0.01% |
15,642
+5,572
| +55% | +$452K |
|
|
OA
489
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | ﹤0.01% |
+9,609
| New | +$1.26M |
|
490
New Oriental
EDU
$7.98B
| $1.26M | ﹤0.01% |
13,435
+982
| +8% | +$92.3K |
|
|
ICAN
491
DELISTED
SerenityShares Impact ETF
ICAN
| $1.26M | ﹤0.01% |
46,281
+38,100
| +466% | +$1.03M |
|
492
Coterra Energy
CTRA
$18.3B
| $1.25M | ﹤0.01% |
43,546
+3,116
| +8% | +$89.1K |
|
493
Boston Properties
BXP
$12.2B
| $1.24M | ﹤0.01% |
+9,554
| New | +$1.24M |
|
|
CY
494
DELISTED
Cypress Semiconductor
CY
| $1.24M | ﹤0.01% |
81,492
-17,308
| -18% | -$264K |
|
|
PEGI
495
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | ﹤0.01% |
+57,757
| New | +$1.24M |
|
|
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | ﹤0.01% |
+27,439
| New | +$1.24M |
|
497
OSI Systems
OSIS
$3.93B
| $1.24M | ﹤0.01% |
19,212
+14,015
| +270% | +$902K |
|
498
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | ﹤0.01% |
12,538
+7,940
| +173% | +$783K |
|
499
Landstar System
LSTR
$4.58B
| $1.24M | ﹤0.01% |
+11,877
| New | +$1.24M |
|
500
Rio Tinto
RIO
$104B
| $1.24M | ﹤0.01% |
23,332
+5,967
| +34% | +$316K |
|