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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$48.7B
| $1.14M | ﹤0.01% |
16,810
+12,498
| +290% | +$851K |
|
527
Trade Desk
TTD
$25.5B
| $1.14M | ﹤0.01% |
250,180
-183,820
| -42% | -$841K |
|
528
Northern Trust
NTRS
$24.3B
| $1.13M | ﹤0.01% |
+11,289
| New | +$1.13M |
|
|
SCG
529
DELISTED
Scana
SCG
| $1.13M | ﹤0.01% |
28,325
+18,066
| +176% | +$719K |
|
530
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | ﹤0.01% |
+37,087
| New | +$1.13M |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $1.12M | ﹤0.01% |
19,058
+8,754
| +85% | +$516K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $1.12M | ﹤0.01% |
16,599
+13,013
| +363% | +$877K |
|
533
AerCap
AER
$22B
| $1.11M | ﹤0.01% |
+21,165
| New | +$1.11M |
|
534
PetMed Express
PETS
$63M
| $1.11M | ﹤0.01% |
24,407
+7,581
| +45% | +$345K |
|
535
GoDaddy
GDDY
$20.1B
| $1.11M | ﹤0.01% |
22,008
+4,916
| +29% | +$247K |
|
536
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.1M | ﹤0.01% |
20,007
+7,762
| +63% | +$428K |
|
537
WEC Energy
WEC
$34.7B
| $1.1M | ﹤0.01% |
+16,588
| New | +$1.1M |
|
538
Brinker International
EAT
$7.04B
| $1.1M | ﹤0.01% |
+28,347
| New | +$1.1M |
|
539
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1.1M | ﹤0.01% |
1,236
+137
| +12% | +$122K |
|
|
TECD
540
DELISTED
Tech Data Corp
TECD
| $1.09M | ﹤0.01% |
+11,145
| New | +$1.09M |
|
|
NFX
541
DELISTED
Newfield Exploration
NFX
| $1.09M | ﹤0.01% |
+34,614
| New | +$1.09M |
|
542
Herbalife
HLF
$1.02B
| $1.09M | ﹤0.01% |
+32,202
| New | +$1.09M |
|
543
Take-Two Interactive
TTWO
$44.2B
| $1.09M | ﹤0.01% |
9,917
-12,692
| -56% | -$1.39M |
|
544
CenterPoint Energy
CNP
$24.7B
| $1.09M | ﹤0.01% |
38,351
+31,150
| +433% | +$884K |
|
545
Toyota
TM
$260B
| $1.09M | ﹤0.01% |
+8,559
| New | +$1.09M |
|
546
Omeros
OMER
$284M
| $1.09M | ﹤0.01% |
55,927
+22,057
| +65% | +$429K |
|
547
Citizens Financial Group
CFG
$22.3B
| $1.09M | ﹤0.01% |
+25,860
| New | +$1.09M |
|
548
Omega Healthcare
OHI
$12.7B
| $1.08M | ﹤0.01% |
39,331
+30,040
| +323% | +$827K |
|
549
Paycom
PAYC
$12.6B
| $1.08M | ﹤0.01% |
+13,480
| New | +$1.08M |
|
|
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | ﹤0.01% |
39,375
-274,734
| -87% | -$7.55M |
|