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 | |
|---|---|---|---|---|---|---|
551
Logitech
LOGI
$16B
| $972K | ﹤0.01% |
21,741
-16,411
| -43% | -$734K |
|
552
American Electric Power
AEP
$58.2B
| $970K | ﹤0.01% |
13,686
+10,614
| +346% | +$752K |
|
553
Plains All American Pipeline
PAA
$12.2B
| $966K | ﹤0.01% |
38,644
+14,899
| +63% | +$372K |
|
554
Antero Resources
AR
$10.1B
| $965K | ﹤0.01% |
54,476
+21,622
| +66% | +$383K |
|
555
BioMarin Pharmaceuticals
BMRN
$10.5B
| $965K | ﹤0.01% |
9,954
+2,096
| +27% | +$203K |
|
556
Alerian MLP ETF
AMLP
$10.5B
| $954K | ﹤0.01% |
17,868
-912
| -5% | -$48.7K |
|
557
Molina Healthcare
MOH
$10.2B
| $953K | ﹤0.01% |
6,409
+1,877
| +41% | +$279K |
|
558
Varonis Systems
VRNS
$6.41B
| $952K | ﹤0.01% |
38,976
+1,494
| +4% | +$36.5K |
|
559
Carlisle Companies
CSL
$16.8B
| $947K | ﹤0.01% |
+7,771
| New | +$947K |
|
560
Axon Enterprise
AXON
$59.9B
| $944K | ﹤0.01% |
13,800
-3,532
| -20% | -$242K |
|
561
Bank OZK
OZK
$5.89B
| $943K | ﹤0.01% |
+24,843
| New | +$943K |
|
562
Dollar General
DG
$23.3B
| $941K | ﹤0.01% |
+8,611
| New | +$941K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $938K | ﹤0.01% |
12,275
-6,373
| -34% | -$487K |
|
564
TC Energy
TRP
$54.1B
| $938K | ﹤0.01% |
+23,189
| New | +$938K |
|
565
Cognizant
CTSH
$34.1B
| $936K | ﹤0.01% |
+12,135
| New | +$936K |
|
566
Macerich
MAC
$4.59B
| $936K | ﹤0.01% |
+16,926
| New | +$936K |
|
567
Southwest Airlines
LUV
$16.3B
| $932K | ﹤0.01% |
14,920
+355
| +2% | +$22.2K |
|
568
Zoetis
ZTS
$66.9B
| $932K | ﹤0.01% |
10,176
-4,549
| -31% | -$417K |
|
|
AYX
569
DELISTED
Alteryx, Inc.
AYX
| $932K | ﹤0.01% |
+16,283
| New | +$932K |
|
|
TGP
570
DELISTED
Teekay LNG Partners L.P.
TGP
| $922K | ﹤0.01% |
55,236
+29,229
| +112% | +$488K |
|
|
IBDP
571
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $920K | ﹤0.01% |
38,158
-1,639
| -4% | -$39.5K |
|
572
CACI
CACI
$10.9B
| $913K | ﹤0.01% |
4,956
-2,869
| -37% | -$529K |
|
573
Green Dot
GDOT
$746M
| $913K | ﹤0.01% |
10,280
+4,350
| +73% | +$386K |
|
574
Edison International
EIX
$21.5B
| $912K | ﹤0.01% |
13,479
-14,386
| -52% | -$973K |
|
|
BIG
575
DELISTED
Big Lots, Inc.
BIG
| $910K | ﹤0.01% |
21,787
-43,735
| -67% | -$1.83M |
|