Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
| $951K | ﹤0.01% |
58,932
+6,691
| +13% | +$108K |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $951K | ﹤0.01% |
26,113
+20,775
| +389% | +$757K |
|
603
HF Sinclair
DINO
$9.56B
| $947K | ﹤0.01% |
18,490
+7,800
| +73% | +$399K |
|
604
STMicroelectronics
STM
$24B
| $945K | ﹤0.01% |
43,286
+31,821
| +278% | +$695K |
|
605
Everest Group
EG
$14.3B
| $944K | ﹤0.01% |
4,268
+2,777
| +186% | +$614K |
|
606
SPDR S&P Dividend ETF
SDY
$20.5B
| $944K | ﹤0.01% |
9,993
-2,842
| -22% | -$268K |
|
|
SHLX
607
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $944K | ﹤0.01% |
31,650
+9,907
| +46% | +$295K |
|
608
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $943K | ﹤0.01% |
+44,970
| New | +$943K |
|
|
TCO
609
DELISTED
Taubman Centers Inc.
TCO
| $942K | ﹤0.01% |
+14,399
| New | +$942K |
|
610
Methanex
MEOH
$2.99B
| $938K | ﹤0.01% |
15,493
+6,258
| +68% | +$379K |
|
611
Masco
MAS
$15.9B
| $937K | ﹤0.01% |
+21,320
| New | +$937K |
|
612
Post Holdings
POST
$5.88B
| $936K | ﹤0.01% |
+18,061
| New | +$936K |
|
|
IBDD
613
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $934K | ﹤0.01% |
35,314
+16,875
| +92% | +$446K |
|
|
FDC
614
DELISTED
First Data Corporation
FDC
| $931K | ﹤0.01% |
+55,704
| New | +$931K |
|
615
Mid-America Apartment Communities
MAA
$17B
| $930K | ﹤0.01% |
9,250
+6,143
| +198% | +$618K |
|
616
NXP Semiconductors
NXPI
$57.2B
| $929K | ﹤0.01% |
7,934
-341
| -4% | -$39.9K |
|
|
DYN
617
DELISTED
Dynegy, Inc.
DYN
| $927K | ﹤0.01% |
+78,248
| New | +$927K |
|
|
YRD
618
Yiren Digital
YRD
$495M
| $926K | ﹤0.01% |
21,052
+4,316
| +26% | +$190K |
|
619
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $925K | ﹤0.01% |
+9,158
| New | +$925K |
|
620
Helmerich & Payne
HP
$2.01B
| $923K | ﹤0.01% |
14,281
-11,825
| -45% | -$764K |
|
621
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $920K | ﹤0.01% |
8,918
-1,276
| -13% | -$132K |
|
622
Ambarella
AMBA
$3.54B
| $916K | ﹤0.01% |
15,589
-31,454
| -67% | -$1.85M |
|
623
D.R. Horton
DHI
$54.2B
| $916K | ﹤0.01% |
17,939
-2,992
| -14% | -$153K |
|
624
Mohawk Industries
MHK
$8.65B
| $916K | ﹤0.01% |
+3,321
| New | +$916K |
|
625
Sunoco
SUN
$6.95B
| $915K | ﹤0.01% |
32,231
+20,641
| +178% | +$586K |
|