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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.9B
| $664K | ﹤0.01% |
11,264
+3,683
| +49% | +$217K |
|
577
Middleby
MIDD
$7.03B
| $661K | ﹤0.01% |
5,342
-24,740
| -82% | -$3.06M |
|
|
BEAT
578
DELISTED
BioTelemetry, Inc.
BEAT
| $661K | ﹤0.01% |
+21,281
| New | +$661K |
|
579
Sociedad Química y Minera de Chile
SQM
$11.8B
| $655K | ﹤0.01% |
13,332
-30,709
| -70% | -$1.51M |
|
580
Jones Lang LaSalle
JLL
$14.5B
| $654K | ﹤0.01% |
3,746
-1,748
| -32% | -$305K |
|
|
TSG
581
DELISTED
The Stars Group Inc.
TSG
| $653K | ﹤0.01% |
23,715
+7,130
| +43% | +$196K |
|
582
Antero Resources
AR
$9.94B
| $652K | ﹤0.01% |
32,854
-4,579
| -12% | -$90.9K |
|
583
RTX Corp
RTX
$203B
| $651K | ﹤0.01% |
8,218
-59,769
| -88% | -$4.73M |
|
584
Sherwin-Williams
SHW
$90.1B
| $647K | ﹤0.01% |
4,950
-49,092
| -91% | -$6.42M |
|
585
Signet Jewelers
SIG
$3.72B
| $647K | ﹤0.01% |
+16,806
| New | +$647K |
|
586
ProShares Ultra S&P500
SSO
$7.24B
| $642K | ﹤0.01% |
24,336
-122,168
| -83% | -$3.22M |
|
587
Edgewell Personal Care
EPC
$1.04B
| $641K | ﹤0.01% |
13,134
+8,338
| +174% | +$407K |
|
588
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $641K | ﹤0.01% |
8,330
+456
| +6% | +$35.1K |
|
589
Martin Marietta Materials
MLM
$37B
| $639K | ﹤0.01% |
3,083
-222
| -7% | -$46K |
|
590
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $639K | ﹤0.01% |
15,272
-12,834
| -46% | -$537K |
|
591
HDFC Bank
HDB
$179B
| $638K | ﹤0.01% |
12,928
-26,948
| -68% | -$1.33M |
|
592
BioMarin Pharmaceuticals
BMRN
$10.7B
| $637K | ﹤0.01% |
+7,858
| New | +$637K |
|
593
Oneok
OKE
$45.2B
| $635K | ﹤0.01% |
11,149
-9,005
| -45% | -$513K |
|
594
FS KKR Capital
FSK
$5B
| $634K | ﹤0.01% |
21,862
-4,828
| -18% | -$140K |
|
595
Ball Corp
BALL
$13.7B
| $630K | ﹤0.01% |
+15,872
| New | +$630K |
|
596
Range Resources
RRC
$8.17B
| $630K | ﹤0.01% |
43,343
-58,659
| -58% | -$853K |
|
597
National Health Investors
NHI
$3.73B
| $629K | ﹤0.01% |
9,342
+1,627
| +21% | +$110K |
|
598
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $629K | ﹤0.01% |
27,849
-31,697
| -53% | -$716K |
|
599
LPL Financial
LPLA
$27.2B
| $628K | ﹤0.01% |
10,277
-648
| -6% | -$39.6K |
|
600
Compass Minerals
CMP
$767M
| $624K | ﹤0.01% |
10,348
+1,807
| +21% | +$109K |
|