Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Thailand ETF
THD
$232M
| $548K | ﹤0.01% |
+6,199
| New | +$548K |
|
552
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $548K | ﹤0.01% |
+20,573
| New | +$548K |
|
553
Trupanion
TRUP
$1.86B
| $543K | ﹤0.01% |
16,581
+1,629
| +11% | +$53.3K |
|
|
EQM
554
DELISTED
EQM Midstream Partners, LP
EQM
| $543K | ﹤0.01% |
11,762
-10,445
| -47% | -$482K |
|
555
Allstate
ALL
$52.7B
| $541K | ﹤0.01% |
5,746
-10,395
| -64% | -$979K |
|
|
SNP
556
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $541K | ﹤0.01% |
+6,806
| New | +$541K |
|
|
WPX
557
DELISTED
WPX Energy, Inc.
WPX
| $539K | ﹤0.01% |
41,086
-5,938
| -13% | -$77.9K |
|
558
SPDR S&P Bank ETF
KBE
$1.55B
| $535K | ﹤0.01% |
12,813
+1,927
| +18% | +$80.5K |
|
559
Cimpress
CMPR
$1.44B
| $531K | ﹤0.01% |
6,621
-4,616
| -41% | -$370K |
|
|
BRSL
560
Brightstar Lottery PLC
BRSL
$3.13B
| $530K | ﹤0.01% |
40,818
-84,838
| -68% | -$1.1M |
|
561
SolarEdge
SEDG
$1.75B
| $529K | ﹤0.01% |
+14,027
| New | +$529K |
|
562
Supernus Pharmaceuticals
SUPN
$2.59B
| $528K | ﹤0.01% |
15,061
-7,711
| -34% | -$270K |
|
|
CY
563
DELISTED
Cypress Semiconductor
CY
| $528K | ﹤0.01% |
35,405
-40,761
| -54% | -$608K |
|
564
Children's Place
PLCE
$170M
| $527K | ﹤0.01% |
5,420
-13,341
| -71% | -$1.3M |
|
565
Mitek Systems
MITK
$454M
| $526K | ﹤0.01% |
42,945
+31,832
| +286% | +$390K |
|
|
AKS
566
DELISTED
AK Steel Holding Corp.
AKS
| $526K | ﹤0.01% |
191,377
+85,080
| +80% | +$234K |
|
567
Eventbrite
EB
$261M
| $525K | ﹤0.01% |
+27,403
| New | +$525K |
|
568
Vanguard Total Bond Market
BND
$135B
| $523K | ﹤0.01% |
6,442
+1,166
| +22% | +$94.7K |
|
569
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$157M
| $520K | ﹤0.01% |
+21,609
| New | +$520K |
|
570
Weyerhaeuser
WY
$18.1B
| $520K | ﹤0.01% |
+19,727
| New | +$520K |
|
571
Vanguard Communication Services ETF
VOX
$5.82B
| $517K | ﹤0.01% |
+6,195
| New | +$517K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $517K | ﹤0.01% |
7,390
+1,051
| +17% | +$73.5K |
|
573
Tencent Music
TME
$39.2B
| $516K | ﹤0.01% |
+28,494
| New | +$516K |
|
574
Merck
MRK
$210B
| $514K | ﹤0.01% |
6,472
-3,971
| -38% | -$315K |
|
575
Sonos
SONO
$1.77B
| $511K | ﹤0.01% |
49,664
+26,363
| +113% | +$271K |
|