Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eagle Materials
EXP
$7.48B
| $563K | ﹤0.01% |
6,206
-2,713
| -30% | -$246K |
|
552
Saic
SAIC
$4.71B
| $563K | ﹤0.01% |
8,153
+4,771
| +141% | +$329K |
|
553
Carlyle Group
CG
$23.5B
| $559K | ﹤0.01% |
28,232
+10,080
| +56% | +$200K |
|
554
Helmerich & Payne
HP
$2.02B
| $557K | ﹤0.01% |
10,237
+6,541
| +177% | +$356K |
|
555
Omeros
OMER
$288M
| $557K | ﹤0.01% |
+27,039
| New | +$557K |
|
556
Pegasystems
PEGA
$9.63B
| $557K | ﹤0.01% |
+18,954
| New | +$557K |
|
557
Huazhu Hotels Group
HTHT
$11.2B
| $556K | ﹤0.01% |
+27,660
| New | +$556K |
|
558
Exelon
EXC
$43.6B
| $554K | ﹤0.01% |
+21,667
| New | +$554K |
|
559
Adeia
ADEA
$1.67B
| $553K | ﹤0.01% |
+69,756
| New | +$553K |
|
560
HP
HPQ
$26.4B
| $551K | ﹤0.01% |
+31,345
| New | +$551K |
|
|
WUBA
561
DELISTED
58.COM INC
WUBA
| $549K | ﹤0.01% |
12,374
+5,191
| +72% | +$230K |
|
562
LGI Homes
LGIH
$1.42B
| $546K | ﹤0.01% |
+13,952
| New | +$546K |
|
563
CDW
CDW
$22B
| $542K | ﹤0.01% |
+8,625
| New | +$542K |
|
564
ProShares Ultra Financials
UYG
$870M
| $541K | ﹤0.01% |
15,555
+4,257
| +38% | +$148K |
|
565
Phillips 66
PSX
$52.4B
| $540K | ﹤0.01% |
6,601
-12,358
| -65% | -$1.01M |
|
566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $538K | ﹤0.01% |
7,773
-13,208
| -63% | -$914K |
|
567
Puma Biotechnology
PBYI
$229M
| $538K | ﹤0.01% |
+6,199
| New | +$538K |
|
568
Royal Gold
RGLD
$12.3B
| $538K | ﹤0.01% |
6,999
-10,350
| -60% | -$796K |
|
|
ACIA
569
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $536K | ﹤0.01% |
+12,943
| New | +$536K |
|
570
iShares Russell 1000 Growth ETF
IWF
$120B
| $534K | ﹤0.01% |
+4,500
| New | +$534K |
|
571
TC Energy
TRP
$54.2B
| $531K | ﹤0.01% |
+11,164
| New | +$531K |
|
|
AXDX
572
DELISTED
Accelerate Diagnostics
AXDX
| $530K | ﹤0.01% |
1,947
+762
| +64% | +$207K |
|
573
Esperion Therapeutics
ESPR
$498M
| $527K | ﹤0.01% |
+11,155
| New | +$527K |
|
574
First Majestic Silver
AG
$4.46B
| $526K | ﹤0.01% |
64,564
-35,949
| -36% | -$293K |
|
575
Itaú Unibanco
ITUB
$76.2B
| $525K | ﹤0.01% |
+95,639
| New | +$525K |
|