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 | |
|---|---|---|---|---|---|---|
|
COR
551
DELISTED
Coresite Realty Corporation
COR
| $1.08M | ﹤0.01% |
9,465
+2,524
| +36% | +$287K |
|
552
Oneok
OKE
$45.7B
| $1.08M | ﹤0.01% |
+20,154
| New | +$1.08M |
|
553
Fastenal
FAST
$55.1B
| $1.07M | ﹤0.01% |
+78,244
| New | +$1.07M |
|
554
Pitney Bowes
PBI
$2.11B
| $1.06M | ﹤0.01% |
95,034
+75,345
| +383% | +$842K |
|
555
FirstEnergy
FE
$25.1B
| $1.06M | ﹤0.01% |
34,511
+164
| +0.5% | +$5.02K |
|
|
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | ﹤0.01% |
+19,959
| New | +$1.06M |
|
|
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | ﹤0.01% |
531
+450
| +556% | +$894K |
|
558
Eversource Energy
ES
$23.6B
| $1.05M | ﹤0.01% |
+16,656
| New | +$1.05M |
|
559
Westlake Corp
WLK
$11.5B
| $1.05M | ﹤0.01% |
9,878
-524
| -5% | -$55.8K |
|
560
CoStar Group
CSGP
$37.9B
| $1.05M | ﹤0.01% |
+35,340
| New | +$1.05M |
|
561
Ovintiv
OVV
$10.6B
| $1.05M | ﹤0.01% |
15,709
-143
| -0.9% | -$9.53K |
|
562
Willis Towers Watson
WTW
$32.1B
| $1.05M | ﹤0.01% |
+6,940
| New | +$1.05M |
|
563
Coty
COTY
$3.81B
| $1.04M | ﹤0.01% |
52,196
+23,438
| +82% | +$466K |
|
564
DTE Energy
DTE
$28.4B
| $1.03M | ﹤0.01% |
+11,079
| New | +$1.03M |
|
|
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
25,887
+20,340
| +367% | +$811K |
|
|
KEM
566
DELISTED
KEMET Corporation
KEM
| $1.03M | ﹤0.01% |
68,520
+16,826
| +33% | +$253K |
|
|
BBBY
567
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.03M | ﹤0.01% |
+19,468
| New | +$1.03M |
|
|
BPL
568
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | ﹤0.01% |
20,697
+10,709
| +107% | +$531K |
|
569
Sangamo Therapeutics
SGMO
$165M
| $1.03M | ﹤0.01% |
62,515
+19,614
| +46% | +$322K |
|
570
Graco
GGG
$14.2B
| $1.02M | ﹤0.01% |
22,518
+1,869
| +9% | +$84.5K |
|
571
Cardinal Health
CAH
$35.7B
| $1.01M | ﹤0.01% |
+16,536
| New | +$1.01M |
|
572
Iron Mountain
IRM
$27.2B
| $1.01M | ﹤0.01% |
+26,818
| New | +$1.01M |
|
573
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | ﹤0.01% |
8,142
+5,699
| +233% | +$708K |
|
574
Canadian Solar
CSIQ
$748M
| $1.01M | ﹤0.01% |
59,685
+27,935
| +88% | +$471K |
|
575
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | ﹤0.01% |
26,336
-580
| -2% | -$22.2K |
|