Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.58%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$451M
(+38%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,626
New
517
Increased
293
Reduced
267
Closed
305
Top Buys
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.6M |
| 5 |
Procter & Gamble
PG
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Booking.com
BKNG
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.1M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Technology | 13.29% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.6B
| $410K | ﹤0.01% |
+12,730
| New | +$410K |
|
577
Johnson Controls International
JCI
$69.5B
| $406K | ﹤0.01% |
8,836
-8,701
| -50% | -$400K |
|
578
Becton Dickinson
BDX
$55.1B
| $401K | ﹤0.01% |
+2,329
| New | +$401K |
|
579
Advanced Energy
AEIS
$5.8B
| $400K | ﹤0.01% |
+8,505
| New | +$400K |
|
580
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $398K | ﹤0.01% |
+18,825
| New | +$398K |
|
581
Gentex
GNTX
$6.25B
| $398K | ﹤0.01% |
22,842
+5,303
| +30% | +$92.4K |
|
582
Infosys
INFY
$67.9B
| $398K | ﹤0.01% |
+50,114
| New | +$398K |
|
583
Green Plains
GPRE
$698M
| $397K | ﹤0.01% |
+15,055
| New | +$397K |
|
584
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | – |
|
|
TFCF
585
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $395K | ﹤0.01% |
+16,026
| New | +$395K |
|
586
Fiserv
FI
$73.4B
| $394K | ﹤0.01% |
7,904
-8,246
| -51% | -$411K |
|
|
PX
587
DELISTED
Praxair Inc
PX
| $394K | ﹤0.01% |
+3,315
| New | +$394K |
|
588
Steel Dynamics
STLD
$19.8B
| $392K | ﹤0.01% |
15,620
+2,971
| +23% | +$74.6K |
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $392K | ﹤0.01% |
27,050
-85,619
| -76% | -$1.24M |
|
590
Coty
COTY
$3.81B
| $390K | ﹤0.01% |
+16,911
| New | +$390K |
|
591
Ryder
R
$7.64B
| $389K | ﹤0.01% |
+6,035
| New | +$389K |
|
|
LUMO
592
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $389K | ﹤0.01% |
2,946
+291
| +11% | +$38.4K |
|
593
Hilton Worldwide
HLT
$64B
| $388K | ﹤0.01% |
5,673
+1,023
| +22% | +$70K |
|
594
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $384K | ﹤0.01% |
+14,513
| New | +$384K |
|
|
EMES
595
DELISTED
Emerge Energy Services LP
EMES
| $384K | ﹤0.01% |
29,645
+15,048
| +103% | +$195K |
|
596
Illumina
ILMN
$15.7B
| $383K | ﹤0.01% |
2,229
-6,666
| -75% | -$1.15M |
|
597
Vital Energy
VTLE
$635M
| $383K | ﹤0.01% |
1,515
+504
| +50% | +$127K |
|
598
New Oriental
EDU
$7.98B
| $379K | ﹤0.01% |
+8,075
| New | +$379K |
|
599
Moody's
MCO
$89.5B
| $379K | ﹤0.01% |
+3,519
| New | +$379K |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $378K | ﹤0.01% |
+4,487
| New | +$378K |
|