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 | |
|---|---|---|---|---|---|---|
501
Voya Financial
VOYA
$7.38B
| $1.24M | ﹤0.01% |
24,965
+14,393
| +136% | +$712K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | ﹤0.01% |
+58,282
| New | +$1.23M |
|
503
SS&C Technologies
SSNC
$21.7B
| $1.23M | ﹤0.01% |
+30,447
| New | +$1.23M |
|
504
Ubiquiti
UI
$34.9B
| $1.23M | ﹤0.01% |
17,318
+9,041
| +109% | +$642K |
|
|
GG
505
DELISTED
Goldcorp Inc
GG
| $1.22M | ﹤0.01% |
95,163
+27,565
| +41% | +$352K |
|
|
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | ﹤0.01% |
25,936
+15,988
| +161% | +$745K |
|
507
Hewlett Packard
HPE
$31B
| $1.2M | ﹤0.01% |
83,837
+27,018
| +48% | +$388K |
|
508
HubSpot
HUBS
$25.7B
| $1.2M | ﹤0.01% |
13,617
-1,313
| -9% | -$116K |
|
509
Waters Corp
WAT
$18.2B
| $1.2M | ﹤0.01% |
+6,220
| New | +$1.2M |
|
510
Realty Income
O
$54.2B
| $1.2M | ﹤0.01% |
21,713
+10,206
| +89% | +$564K |
|
511
Viatris
VTRS
$12.2B
| $1.19M | ﹤0.01% |
+28,188
| New | +$1.19M |
|
512
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.19M | ﹤0.01% |
10,268
+1,507
| +17% | +$174K |
|
513
Ralph Lauren
RL
$18.9B
| $1.18M | ﹤0.01% |
+11,415
| New | +$1.18M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.18M | ﹤0.01% |
7,993
-8,982
| -53% | -$1.33M |
|
515
Howmet Aerospace
HWM
$71.8B
| $1.18M | ﹤0.01% |
+56,355
| New | +$1.18M |
|
516
Yum China
YUMC
$16.5B
| $1.18M | ﹤0.01% |
+29,446
| New | +$1.18M |
|
517
NetApp
NTAP
$23.7B
| $1.18M | ﹤0.01% |
21,283
+14,896
| +233% | +$824K |
|
|
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | ﹤0.01% |
82,999
-461
| -0.6% | -$6.53K |
|
519
Peabody Energy
BTU
$2.33B
| $1.17M | ﹤0.01% |
29,748
-6,320
| -18% | -$249K |
|
520
Trane Technologies
TT
$92.1B
| $1.17M | ﹤0.01% |
13,134
+10,436
| +387% | +$930K |
|
|
GGP
521
DELISTED
GGP Inc.
GGP
| $1.17M | ﹤0.01% |
+50,030
| New | +$1.17M |
|
522
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.16M | ﹤0.01% |
28,106
+17,209
| +158% | +$711K |
|
523
Cheesecake Factory
CAKE
$3.02B
| $1.16M | ﹤0.01% |
24,066
+1,119
| +5% | +$53.9K |
|
524
Twilio
TWLO
$16.7B
| $1.16M | ﹤0.01% |
+48,944
| New | +$1.16M |
|
525
Snap-on
SNA
$17.1B
| $1.15M | ﹤0.01% |
+6,618
| New | +$1.15M |
|