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 | |
|---|---|---|---|---|---|---|
501
Hain Celestial
HAIN
$176M
| $1.09M | ﹤0.01% |
40,083
+639
| +2% | +$17.3K |
|
502
Owens Corning
OC
$12.8B
| $1.08M | ﹤0.01% |
19,968
+13,340
| +201% | +$724K |
|
|
JO
503
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.08M | ﹤0.01% |
27,999
+22,726
| +431% | +$879K |
|
504
Hanesbrands
HBI
$2.21B
| $1.08M | ﹤0.01% |
58,682
+17,848
| +44% | +$329K |
|
505
Comerica
CMA
$8.9B
| $1.08M | ﹤0.01% |
11,977
+6,445
| +117% | +$581K |
|
506
Sinclair Inc
SBGI
$933M
| $1.08M | ﹤0.01% |
38,077
+15,200
| +66% | +$431K |
|
507
STMicroelectronics
STM
$23B
| $1.08M | ﹤0.01% |
58,784
+43,383
| +282% | +$796K |
|
508
Atlassian
TEAM
$45.7B
| $1.08M | ﹤0.01% |
+11,206
| New | +$1.08M |
|
509
Conagra Brands
CAG
$9.27B
| $1.07M | ﹤0.01% |
31,602
+23,245
| +278% | +$790K |
|
510
Nasdaq
NDAQ
$54.3B
| $1.07M | ﹤0.01% |
+37,554
| New | +$1.07M |
|
511
Medifast
MED
$152M
| $1.07M | ﹤0.01% |
4,832
-2,405
| -33% | -$533K |
|
512
SolarEdge
SEDG
$1.75B
| $1.07M | ﹤0.01% |
+28,401
| New | +$1.07M |
|
513
Devon Energy
DVN
$22.5B
| $1.07M | ﹤0.01% |
26,676
-22,969
| -46% | -$917K |
|
|
RESI
514
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.06M | ﹤0.01% |
+97,913
| New | +$1.06M |
|
515
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.06M | ﹤0.01% |
8,347
-36,646
| -81% | -$4.63M |
|
516
iShares US Medical Devices ETF
IHI
$4.24B
| $1.06M | ﹤0.01% |
+27,828
| New | +$1.06M |
|
517
Akamai
AKAM
$11B
| $1.05M | ﹤0.01% |
14,392
-2,232
| -13% | -$163K |
|
|
BBBY
518
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.05M | ﹤0.01% |
45,869
+25,231
| +122% | +$578K |
|
519
Fabrinet
FN
$13.3B
| $1.05M | ﹤0.01% |
+22,692
| New | +$1.05M |
|
520
lululemon athletica
LULU
$19.4B
| $1.05M | ﹤0.01% |
+6,448
| New | +$1.05M |
|
521
RPM International
RPM
$16B
| $1.05M | ﹤0.01% |
16,114
+6,228
| +63% | +$404K |
|
522
Core Laboratories
CLB
$577M
| $1.04M | ﹤0.01% |
9,016
+4,428
| +97% | +$513K |
|
523
Archer Daniels Midland
ADM
$29.5B
| $1.04M | ﹤0.01% |
20,627
+13,054
| +172% | +$656K |
|
524
AutoNation
AN
$8.42B
| $1.03M | ﹤0.01% |
+24,890
| New | +$1.03M |
|
525
Extreme Networks
EXTR
$2.96B
| $1.03M | ﹤0.01% |
188,271
+164,064
| +678% | +$899K |
|