Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.62%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$783M
(+25%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
2,544
New
401
Increased
381
Reduced
409
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Tesla
TSLA
|
+$96.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$69.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
ASML
ASML
|
+$65M |
| 4 |
Amazon
AMZN
|
+$53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United States Oil Fund
USO
$912M
| $786K | ﹤0.01% |
10,731
-19,750
| -65% | -$1.45M |
|
502
Nutrien
NTR
$27.6B
| $780K | ﹤0.01% |
13,422
-88,467
| -87% | -$5.14M |
|
503
Chemours
CC
$2.49B
| $779K | ﹤0.01% |
66,454
+44,151
| +198% | +$517K |
|
504
NexGen Energy
NXE
$4.49B
| $777K | ﹤0.01% |
114,194
+96,602
| +549% | +$657K |
|
505
Onto Innovation
ONTO
$5.06B
| $775K | ﹤0.01% |
7,838
+4,636
| +145% | +$458K |
|
506
Surgery Partners
SGRY
$2.83B
| $772K | ﹤0.01% |
35,188
+18,788
| +115% | +$412K |
|
507
Motorola Solutions
MSI
$79.3B
| $772K | ﹤0.01% |
1,844
-347
| -16% | -$145K |
|
508
Digital Realty Trust
DLR
$55.2B
| $767K | ﹤0.01% |
4,474
-12,986
| -74% | -$2.23M |
|
|
XYZ
509
Block, Inc.
XYZ
$46.1B
| $766K | ﹤0.01% |
+11,494
| New | +$766K |
|
510
Cedar Fair
FUN
$2.36B
| $765K | ﹤0.01% |
+24,765
| New | +$765K |
|
511
Union Pacific
UNP
$129B
| $763K | ﹤0.01% |
3,298
-12,105
| -79% | -$2.8M |
|
512
Lantheus
LNTH
$3.65B
| $763K | ﹤0.01% |
9,359
+2,086
| +29% | +$170K |
|
513
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $762K | ﹤0.01% |
15,829
+8,304
| +110% | +$399K |
|
514
Emcor
EME
$28B
| $760K | ﹤0.01% |
1,433
-2,956
| -67% | -$1.57M |
|
515
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $756K | ﹤0.01% |
6,708
-21,046
| -76% | -$2.37M |
|
516
Tenet Healthcare
THC
$17.3B
| $754K | ﹤0.01% |
4,343
-96
| -2% | -$16.7K |
|
|
PVEX
517
TrueShares ConVex Protect ETF
PVEX
$1.86M
| $750K | ﹤0.01% |
+30,000
| New | +$750K |
|
518
Trupanion
TRUP
$1.84B
| $748K | ﹤0.01% |
13,355
+386
| +3% | +$21.6K |
|
519
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$851M
| $747K | ﹤0.01% |
+10,566
| New | +$747K |
|
520
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $746K | ﹤0.01% |
14,088
+6,671
| +90% | +$353K |
|
521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $744K | ﹤0.01% |
+26,895
| New | +$744K |
|
522
iShares US Financials ETF
IYF
$4.03B
| $741K | ﹤0.01% |
6,176
+1,969
| +47% | +$236K |
|
523
Capri Holdings
CPRI
$2.48B
| $740K | ﹤0.01% |
42,081
-5,231
| -11% | -$92K |
|
524
Fluor
FLR
$6.56B
| $739K | ﹤0.01% |
+14,372
| New | +$739K |
|
525
UiPath
PATH
$6.31B
| $738K | ﹤0.01% |
57,950
+5,106
| +10% | +$65K |
|