Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
KLA
KLAC
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
ZTO Express
ZTO
|
+$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$156B
| $396K | ﹤0.01% |
7,993
+2,986
| +60% | +$148K |
|
577
Apellis Pharmaceuticals
APLS
$3.29B
| $394K | ﹤0.01% |
+5,966
| New | +$394K |
|
578
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$350M
| $393K | ﹤0.01% |
+7,457
| New | +$393K |
|
579
Tyson Foods
TSN
$19.7B
| $393K | ﹤0.01% |
+6,743
| New | +$393K |
|
|
FTCH
580
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $391K | ﹤0.01% |
83,989
+26,040
| +45% | +$121K |
|
|
XM
581
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $389K | ﹤0.01% |
21,824
+6,088
| +39% | +$109K |
|
582
Monolithic Power Systems
MPWR
$41B
| $387K | ﹤0.01% |
+777
| New | +$387K |
|
|
XIFR
583
XPLR Infrastructure, LP
XIFR
$919M
| $387K | ﹤0.01% |
6,676
-82,424
| -93% | -$4.78M |
|
584
Teekay Tankers
TNK
$1.79B
| $386K | ﹤0.01% |
9,106
-13,816
| -60% | -$586K |
|
585
Simplify Aggregate Bond ETF
AGGH
$310M
| $385K | ﹤0.01% |
+16,845
| New | +$385K |
|
586
Norfolk Southern
NSC
$61.1B
| $384K | ﹤0.01% |
1,840
-3,324
| -64% | -$694K |
|
587
QuantumScape
QS
$4.73B
| $384K | ﹤0.01% |
49,630
+21,505
| +76% | +$166K |
|
588
Ecopetrol
EC
$19.4B
| $383K | ﹤0.01% |
+36,866
| New | +$383K |
|
589
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $383K | ﹤0.01% |
+9,661
| New | +$383K |
|
590
Monster Beverage
MNST
$61.3B
| $381K | ﹤0.01% |
+7,268
| New | +$381K |
|
591
Vodafone
VOD
$28.1B
| $381K | ﹤0.01% |
34,514
+14,990
| +77% | +$165K |
|
592
Chewy
CHWY
$14.5B
| $379K | ﹤0.01% |
+10,280
| New | +$379K |
|
593
Americold
COLD
$3.76B
| $378K | ﹤0.01% |
+13,485
| New | +$378K |
|
594
Nova
NVMI
$8.25B
| $375K | ﹤0.01% |
+3,635
| New | +$375K |
|
595
Vertiv
VRT
$52.2B
| $375K | ﹤0.01% |
27,157
+7,082
| +35% | +$97.8K |
|
596
DraftKings
DKNG
$22.7B
| $374K | ﹤0.01% |
19,767
-35,767
| -64% | -$677K |
|
|
TEN
597
Tsakos Energy Navigation Ltd.
TEN
$648M
| $371K | ﹤0.01% |
+19,372
| New | +$371K |
|
598
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $370K | ﹤0.01% |
+4,149
| New | +$370K |
|
599
iShares US Home Construction ETF
ITB
$3.24B
| $369K | ﹤0.01% |
+5,402
| New | +$369K |
|
600
Roblox
RBLX
$92.1B
| $368K | ﹤0.01% |
8,543
-8,117
| -49% | -$350K |
|