Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
551
DELISTED
Medicines Co
MDCO
| $439K | ﹤0.01% |
11,531
-1,533
| -12% | -$58.4K |
|
552
GoDaddy
GDDY
$20.1B
| $438K | ﹤0.01% |
+12,826
| New | +$438K |
|
553
Sociedad Química y Minera de Chile
SQM
$13.1B
| $438K | ﹤0.01% |
16,619
+2,690
| +19% | +$70.9K |
|
|
MOMO
554
Hello Group
MOMO
$1.37B
| $436K | ﹤0.01% |
+19,141
| New | +$436K |
|
555
Corning
GLW
$61B
| $434K | ﹤0.01% |
18,465
-28,956
| -61% | -$681K |
|
|
RAI
556
DELISTED
Reynolds American Inc
RAI
| $434K | ﹤0.01% |
+9,208
| New | +$434K |
|
|
LL
557
DELISTED
LL Flooring Holdings, Inc.
LL
| $432K | ﹤0.01% |
+22,655
| New | +$432K |
|
|
SBNY
558
DELISTED
Signature Bank
SBNY
| $432K | ﹤0.01% |
3,685
+38
| +1% | +$4.46K |
|
559
Xerox
XRX
$493M
| $430K | ﹤0.01% |
16,012
+7,423
| +86% | +$199K |
|
560
Williams-Sonoma
WSM
$24.7B
| $429K | ﹤0.01% |
+17,008
| New | +$429K |
|
|
PNRA
561
DELISTED
Panera Bread Co
PNRA
| $428K | ﹤0.01% |
+2,228
| New | +$428K |
|
562
AAR Corp
AIR
$2.71B
| $427K | ﹤0.01% |
+14,246
| New | +$427K |
|
563
Chemed
CHE
$6.79B
| $426K | ﹤0.01% |
+3,058
| New | +$426K |
|
564
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $426K | ﹤0.01% |
12,651
-18,438
| -59% | -$621K |
|
|
DCP
565
DELISTED
DCP Midstream, LP
DCP
| $425K | ﹤0.01% |
12,088
-8,306
| -41% | -$292K |
|
|
WPX
566
DELISTED
WPX Energy, Inc.
WPX
| $421K | ﹤0.01% |
+31,603
| New | +$421K |
|
|
ARIA
567
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $420K | ﹤0.01% |
30,664
+4,668
| +18% | +$63.9K |
|
568
International Flavors & Fragrances
IFF
$16.9B
| $419K | ﹤0.01% |
+2,953
| New | +$419K |
|
569
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $418K | ﹤0.01% |
+15,346
| New | +$418K |
|
|
QGENF
570
DELISTED
QIAGEN NV
QGENF
| $417K | ﹤0.01% |
+15,624
| New | +$417K |
|
571
Crown Holdings
CCK
$11B
| $413K | ﹤0.01% |
+7,294
| New | +$413K |
|
572
HF Sinclair
DINO
$9.56B
| $413K | ﹤0.01% |
17,487
+2,486
| +17% | +$58.7K |
|
573
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $413K | ﹤0.01% |
+9,130
| New | +$413K |
|
574
MBIA
MBI
$377M
| $411K | ﹤0.01% |
54,582
+16,558
| +44% | +$125K |
|
|
BEL
575
DELISTED
Belmond Ltd.
BEL
| $411K | ﹤0.01% |
+32,374
| New | +$411K |
|