Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.84%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$3.1B
(+31%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
2,412
New
449
Increased
422
Reduced
369
Closed
335
Top Buys
| 1 |
Amazon
AMZN
|
+$786M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$346M |
| 4 |
Apple
AAPL
|
+$272M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
NVIDIA
NVDA
|
+$127M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Advanced Micro Devices
AMD
|
+$85M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$81.9M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Communication Services | 8.59% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.8B
| $713K | ﹤0.01% |
+1,429
| New | +$713K |
|
552
Altimmune
ALT
$327M
| $713K | ﹤0.01% |
+63,357
| New | +$713K |
|
553
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
| $711K | ﹤0.01% |
24,005
+18,912
| +371% | +$560K |
|
554
Starwood Property Trust
STWD
$7.53B
| $710K | ﹤0.01% |
33,780
-142
| -0.4% | -$2.99K |
|
555
Impinj
PI
$5.84B
| $708K | ﹤0.01% |
+7,863
| New | +$708K |
|
556
PBF Energy
PBF
$3.29B
| $708K | ﹤0.01% |
16,101
-22,951
| -59% | -$1.01M |
|
557
Ambac
AMBC
$422M
| $707K | ﹤0.01% |
+42,897
| New | +$707K |
|
558
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $701K | ﹤0.01% |
8,657
+918
| +12% | +$74.4K |
|
559
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $700K | ﹤0.01% |
12,379
-20,128
| -62% | -$1.14M |
|
560
Chemours
CC
$2.43B
| $700K | ﹤0.01% |
22,193
+4,111
| +23% | +$130K |
|
561
CACI
CACI
$10.4B
| $697K | ﹤0.01% |
+2,152
| New | +$697K |
|
562
AstraZeneca
AZN
$253B
| $697K | ﹤0.01% |
10,345
-42,230
| -80% | -$2.84M |
|
563
iShares Silver Trust
SLV
$20.3B
| $694K | ﹤0.01% |
31,853
-584,995
| -95% | -$12.7M |
|
564
Copart
CPRT
$47.1B
| $692K | ﹤0.01% |
14,114
+1,155
| +9% | +$56.6K |
|
565
Baker Hughes
BKR
$45B
| $691K | ﹤0.01% |
20,210
-8,354
| -29% | -$286K |
|
|
AZUL
566
DELISTED
Azul
AZUL
| $688K | ﹤0.01% |
71,040
-4,886
| -6% | -$47.3K |
|
567
iShares TIPS Bond ETF
TIP
$13.6B
| $688K | ﹤0.01% |
6,403
-2,923
| -31% | -$314K |
|
568
Travelers Companies
TRV
$61.8B
| $687K | ﹤0.01% |
3,604
+614
| +21% | +$117K |
|
|
XIFR
569
XPLR Infrastructure, LP
XIFR
$939M
| $686K | ﹤0.01% |
22,543
+13,774
| +157% | +$419K |
|
570
Performance Food Group
PFGC
$16.4B
| $685K | ﹤0.01% |
+9,899
| New | +$685K |
|
571
Icon
ICLR
$13.8B
| $677K | ﹤0.01% |
+2,390
| New | +$677K |
|
572
Ametek
AME
$43.6B
| $670K | ﹤0.01% |
4,065
-1,373
| -25% | -$226K |
|
573
Simon Property Group
SPG
$59.6B
| $670K | ﹤0.01% |
4,696
-19,506
| -81% | -$2.78M |
|
574
RiverNorth Patriot ETF
FLDZ
$4.47M
| $669K | ﹤0.01% |
27,883
+411
| +1% | +$9.86K |
|
|
CERE
575
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $669K | ﹤0.01% |
+15,770
| New | +$669K |
|