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 | |
|---|---|---|---|---|---|---|
|
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.15M | ﹤0.01% |
67,709
-62,702
| -48% | -$1.07M |
|
477
Teva Pharmaceuticals
TEVA
$22.4B
| $1.15M | ﹤0.01% |
53,174
+18,616
| +54% | +$401K |
|
|
HUYA
478
Huya Inc
HUYA
$740M
| $1.14M | ﹤0.01% |
+48,389
| New | +$1.14M |
|
479
Ambac
AMBC
$415M
| $1.14M | ﹤0.01% |
55,776
-36,010
| -39% | -$735K |
|
480
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.14M | ﹤0.01% |
27,704
-30,901
| -53% | -$1.27M |
|
481
Vulcan Materials
VMC
$38.9B
| $1.13M | ﹤0.01% |
10,184
-7,679
| -43% | -$854K |
|
482
Coterra Energy
CTRA
$18.6B
| $1.13M | ﹤0.01% |
+50,160
| New | +$1.13M |
|
|
TSRO
483
DELISTED
TESARO, Inc.
TSRO
| $1.12M | ﹤0.01% |
28,717
+14,401
| +101% | +$562K |
|
484
Marriott Vacations Worldwide
VAC
$2.64B
| $1.12M | ﹤0.01% |
10,008
+2,397
| +31% | +$268K |
|
485
Box
BOX
$4.74B
| $1.12M | ﹤0.01% |
46,681
+6,558
| +16% | +$157K |
|
486
Altria Group
MO
$111B
| $1.11M | ﹤0.01% |
18,446
-27,260
| -60% | -$1.64M |
|
487
Dick's Sporting Goods
DKS
$18.2B
| $1.11M | ﹤0.01% |
+31,183
| New | +$1.11M |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $1.11M | ﹤0.01% |
8,577
+3,577
| +72% | +$461K |
|
489
T Rowe Price
TROW
$23.4B
| $1.11M | ﹤0.01% |
+10,123
| New | +$1.11M |
|
490
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.1M | ﹤0.01% |
+21,531
| New | +$1.1M |
|
491
IDEX
IEX
$12.1B
| $1.1M | ﹤0.01% |
+7,316
| New | +$1.1M |
|
492
TransUnion
TRU
$17.5B
| $1.1M | ﹤0.01% |
+14,974
| New | +$1.1M |
|
493
PNC Financial Services
PNC
$79.5B
| $1.1M | ﹤0.01% |
8,067
-4,466
| -36% | -$608K |
|
494
Tronox
TROX
$755M
| $1.1M | ﹤0.01% |
+91,998
| New | +$1.1M |
|
495
Cognex
CGNX
$7.45B
| $1.1M | ﹤0.01% |
+19,609
| New | +$1.1M |
|
496
Northern Trust
NTRS
$24.2B
| $1.1M | ﹤0.01% |
+10,724
| New | +$1.1M |
|
|
CY
497
DELISTED
Cypress Semiconductor
CY
| $1.1M | ﹤0.01% |
75,548
+17,049
| +29% | +$247K |
|
498
Trinity Industries
TRN
$2.28B
| $1.09M | ﹤0.01% |
41,469
-107,198
| -72% | -$2.83M |
|
499
British American Tobacco
BTI
$123B
| $1.09M | ﹤0.01% |
+23,423
| New | +$1.09M |
|
500
TotalEnergies
TTE
$136B
| $1.09M | ﹤0.01% |
+16,933
| New | +$1.09M |
|