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 | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$98.6B
| $1.03M | ﹤0.01% |
13,780
-4,245
| -24% | -$318K |
|
|
PVTL
527
DELISTED
Pivotal Software, Inc.
PVTL
| $1.03M | ﹤0.01% |
+52,623
| New | +$1.03M |
|
528
Charter Communications
CHTR
$35.9B
| $1.03M | ﹤0.01% |
3,154
-3,184
| -50% | -$1.04M |
|
529
Goodyear
GT
$2.45B
| $1.03M | ﹤0.01% |
43,943
-47,776
| -52% | -$1.12M |
|
530
HP
HPQ
$26.5B
| $1.03M | ﹤0.01% |
39,893
-40,082
| -50% | -$1.03M |
|
531
Bristol-Myers Squibb
BMY
$96B
| $1.03M | ﹤0.01% |
16,540
-59,827
| -78% | -$3.71M |
|
532
Invesco DB Agriculture Fund
DBA
$805M
| $1.03M | ﹤0.01% |
60,604
+5,380
| +10% | +$91K |
|
533
Dropbox
DBX
$8.29B
| $1.02M | ﹤0.01% |
38,127
+28,202
| +284% | +$757K |
|
534
Fortune Brands Innovations
FBIN
$7.05B
| $1.02M | ﹤0.01% |
22,843
+18,037
| +375% | +$807K |
|
535
Franco-Nevada
FNV
$38.3B
| $1.02M | ﹤0.01% |
16,280
-10,824
| -40% | -$677K |
|
536
Jack Henry & Associates
JKHY
$11.6B
| $1.02M | ﹤0.01% |
+6,344
| New | +$1.02M |
|
|
XLRN
537
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.02M | ﹤0.01% |
+17,747
| New | +$1.02M |
|
538
Agilent Technologies
A
$35.2B
| $1.01M | ﹤0.01% |
14,325
+8,858
| +162% | +$625K |
|
539
Olin
OLN
$2.92B
| $1.01M | ﹤0.01% |
+39,342
| New | +$1.01M |
|
540
Tenet Healthcare
THC
$16.9B
| $1.01M | ﹤0.01% |
35,332
+21,393
| +153% | +$609K |
|
|
TSG
541
DELISTED
The Stars Group Inc.
TSG
| $1M | ﹤0.01% |
40,164
+16,449
| +69% | +$410K |
|
542
Xerox
XRX
$456M
| $997K | ﹤0.01% |
36,942
+4,248
| +13% | +$115K |
|
543
iShares MSCI Turkey ETF
TUR
$163M
| $992K | ﹤0.01% |
+41,656
| New | +$992K |
|
544
KKR & Co
KKR
$124B
| $989K | ﹤0.01% |
36,268
-82,737
| -70% | -$2.26M |
|
545
Air Products & Chemicals
APD
$64B
| $985K | ﹤0.01% |
5,895
-1,860
| -24% | -$311K |
|
546
Cemex
CX
$13.3B
| $985K | ﹤0.01% |
139,848
+8,046
| +6% | +$56.7K |
|
547
Ashland
ASH
$2.42B
| $983K | ﹤0.01% |
11,721
-7,634
| -39% | -$640K |
|
548
Eaton
ETN
$141B
| $983K | ﹤0.01% |
11,338
-7,475
| -40% | -$648K |
|
549
Methanex
MEOH
$2.98B
| $974K | ﹤0.01% |
12,309
+7,575
| +160% | +$599K |
|
550
JetBlue
JBLU
$1.85B
| $972K | ﹤0.01% |
50,229
-47,646
| -49% | -$922K |
|