Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kratos Defense & Security Solutions
KTOS
$10.8B
| $706K | ﹤0.01% |
68,625
+54,611
| +390% | +$562K |
|
552
Ionis Pharmaceuticals
IONS
$9.72B
| $705K | ﹤0.01% |
15,983
+5,357
| +50% | +$236K |
|
553
iRhythm Technologies
IRTC
$6.01B
| $695K | ﹤0.01% |
+11,043
| New | +$695K |
|
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $690K | ﹤0.01% |
5,881
+2,956
| +101% | +$347K |
|
|
CYOU
555
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $689K | ﹤0.01% |
+24,700
| New | +$689K |
|
556
Norwegian Cruise Line
NCLH
$11.1B
| $687K | ﹤0.01% |
12,966
-28,801
| -69% | -$1.53M |
|
557
Rithm Capital
RITM
$6.63B
| $686K | ﹤0.01% |
41,679
-11,963
| -22% | -$197K |
|
558
Baker Hughes
BKR
$45B
| $685K | ﹤0.01% |
24,659
-6,903
| -22% | -$192K |
|
559
Calumet Specialty Products
CLMT
$1.5B
| $684K | ﹤0.01% |
97,016
-26,653
| -22% | -$188K |
|
560
Teekay
TK
$718M
| $683K | ﹤0.01% |
84,378
+41,679
| +98% | +$337K |
|
561
Targa Resources
TRGP
$34.5B
| $683K | ﹤0.01% |
+15,525
| New | +$683K |
|
562
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $683K | ﹤0.01% |
4,305
-1,944
| -31% | -$308K |
|
|
KLXI
563
DELISTED
KLX Inc.
KLXI
| $682K | ﹤0.01% |
+11,382
| New | +$682K |
|
564
Axon Enterprise
AXON
$58.1B
| $681K | ﹤0.01% |
+17,332
| New | +$681K |
|
565
QuidelOrtho
QDEL
$1.93B
| $679K | ﹤0.01% |
13,103
-25,953
| -66% | -$1.34M |
|
566
Medifast
MED
$149M
| $676K | ﹤0.01% |
7,237
-2,151
| -23% | -$201K |
|
|
GAP
567
The Gap, Inc.
GAP
$8.96B
| $675K | ﹤0.01% |
21,638
-18,335
| -46% | -$572K |
|
568
The Greenbrier Companies
GBX
$1.46B
| $672K | ﹤0.01% |
+13,383
| New | +$672K |
|
569
iShares US Home Construction ETF
ITB
$3.36B
| $671K | ﹤0.01% |
17,002
-32,467
| -66% | -$1.28M |
|
570
NXP Semiconductors
NXPI
$56.9B
| $671K | ﹤0.01% |
5,734
-2,200
| -28% | -$257K |
|
571
ScottsMiracle-Gro
SMG
$3.64B
| $671K | ﹤0.01% |
7,820
+2,906
| +59% | +$249K |
|
572
Chemours
CC
$2.43B
| $667K | ﹤0.01% |
13,697
-39,449
| -74% | -$1.92M |
|
|
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
| $667K | ﹤0.01% |
12,321
-23,260
| -65% | -$1.26M |
|
574
Cheniere Energy
CQP
$25.9B
| $665K | ﹤0.01% |
22,844
+3,993
| +21% | +$116K |
|
575
Markel Group
MKL
$24.4B
| $665K | ﹤0.01% |
568
-4,623
| -89% | -$5.41M |
|