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 | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$6.01B
| $906K | ﹤0.01% |
+4,511
| New | +$906K |
|
|
CS
577
DELISTED
Credit Suisse Group
CS
| $905K | ﹤0.01% |
60,601
+15,688
| +35% | +$234K |
|
|
IBDC
578
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $905K | ﹤0.01% |
34,886
+17,875
| +105% | +$464K |
|
|
TVRD
579
Tvardi Therapeutics, Inc. Common Stock
TVRD
$328M
| $904K | ﹤0.01% |
1,049
+743
| +243% | +$640K |
|
|
ANDX
580
DELISTED
Andeavor Logistics LP
ANDX
| $904K | ﹤0.01% |
+18,623
| New | +$904K |
|
581
Hershey
HSY
$37.8B
| $903K | ﹤0.01% |
8,849
+1,337
| +18% | +$136K |
|
582
Radware
RDWR
$1.12B
| $903K | ﹤0.01% |
34,132
+19,528
| +134% | +$517K |
|
583
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $902K | ﹤0.01% |
+31,959
| New | +$902K |
|
584
Boston Properties
BXP
$12.1B
| $899K | ﹤0.01% |
7,304
+5,057
| +225% | +$622K |
|
585
Wingstop
WING
$7.7B
| $899K | ﹤0.01% |
13,172
+4,643
| +54% | +$317K |
|
|
DCP
586
DELISTED
DCP Midstream, LP
DCP
| $898K | ﹤0.01% |
22,677
+16,387
| +261% | +$649K |
|
587
Dentsply Sirona
XRAY
$2.78B
| $897K | ﹤0.01% |
23,757
+19,011
| +401% | +$718K |
|
588
Rogers Corp
ROG
$1.48B
| $892K | ﹤0.01% |
6,053
+2,982
| +97% | +$439K |
|
589
Coty
COTY
$3.6B
| $890K | ﹤0.01% |
70,871
+43,262
| +157% | +$543K |
|
590
Alexandria Real Estate Equities
ARE
$14.5B
| $885K | ﹤0.01% |
+7,033
| New | +$885K |
|
591
Pilgrim's Pride
PPC
$10.4B
| $885K | ﹤0.01% |
+48,936
| New | +$885K |
|
|
RDS.A
592
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $880K | ﹤0.01% |
12,908
-7,349
| -36% | -$501K |
|
593
SAP
SAP
$299B
| $878K | ﹤0.01% |
+7,140
| New | +$878K |
|
|
WWE
594
DELISTED
World Wrestling Entertainment
WWE
| $877K | ﹤0.01% |
+9,065
| New | +$877K |
|
595
ASML
ASML
$317B
| $875K | ﹤0.01% |
4,656
-1,861
| -29% | -$350K |
|
|
MDCO
596
DELISTED
Medicines Co
MDCO
| $873K | ﹤0.01% |
+29,181
| New | +$873K |
|
597
Monolithic Power Systems
MPWR
$40.4B
| $871K | ﹤0.01% |
6,940
+3,644
| +111% | +$457K |
|
598
Regency Centers
REG
$13.1B
| $871K | ﹤0.01% |
13,470
-7,974
| -37% | -$516K |
|
599
Revvity
RVTY
$9.9B
| $868K | ﹤0.01% |
+8,924
| New | +$868K |
|
600
Insperity
NSP
$2.02B
| $867K | ﹤0.01% |
7,354
+267
| +4% | +$31.5K |
|