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 | |
|---|---|---|---|---|---|---|
|
MLPI
601
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $865K | ﹤0.01% |
+35,967
| New | +$865K |
|
602
Newmont
NEM
$87.4B
| $858K | ﹤0.01% |
28,426
+17,351
| +157% | +$524K |
|
|
AJRD
603
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $857K | ﹤0.01% |
+25,225
| New | +$857K |
|
604
ProShares Ultra QQQ
QLD
$9.26B
| $856K | ﹤0.01% |
34,004
-29,268
| -46% | -$737K |
|
605
Chubb
CB
$112B
| $850K | ﹤0.01% |
+6,359
| New | +$850K |
|
606
CareDx
CDNA
$723M
| $850K | ﹤0.01% |
+29,470
| New | +$850K |
|
607
Cavco Industries
CVCO
$4.35B
| $850K | ﹤0.01% |
3,361
-1,471
| -30% | -$372K |
|
|
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $842K | ﹤0.01% |
+11,418
| New | +$842K |
|
609
ArcelorMittal
MT
$26.5B
| $827K | ﹤0.01% |
+26,814
| New | +$827K |
|
610
Howard Hughes
HHH
$4.82B
| $825K | ﹤0.01% |
6,969
+3,479
| +100% | +$412K |
|
|
SLCA
611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $825K | ﹤0.01% |
43,793
-18,529
| -30% | -$349K |
|
612
Chegg
CHGG
$167M
| $824K | ﹤0.01% |
+28,983
| New | +$824K |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $823K | ﹤0.01% |
+13,158
| New | +$823K |
|
614
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $822K | ﹤0.01% |
34,363
-36,416
| -51% | -$871K |
|
615
Select Water Solutions
WTTR
$951M
| $820K | ﹤0.01% |
69,215
+47,940
| +225% | +$568K |
|
616
EPAM Systems
EPAM
$8.78B
| $815K | ﹤0.01% |
+5,921
| New | +$815K |
|
617
Progressive
PGR
$145B
| $814K | ﹤0.01% |
11,457
-2,975
| -21% | -$211K |
|
|
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
| $812K | ﹤0.01% |
106,735
+19,532
| +22% | +$149K |
|
|
SGG
619
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $812K | ﹤0.01% |
+21,207
| New | +$812K |
|
620
GrafTech
EAF
$235M
| $809K | ﹤0.01% |
+4,148
| New | +$809K |
|
621
Clean Harbors
CLH
$12.8B
| $807K | ﹤0.01% |
+11,268
| New | +$807K |
|
622
Appian
APPN
$2.32B
| $805K | ﹤0.01% |
+24,310
| New | +$805K |
|
|
B
623
Barrick Mining Corporation
B
$50B
| $805K | ﹤0.01% |
72,611
-160,522
| -69% | -$1.78M |
|
624
Globant
GLOB
$2.57B
| $804K | ﹤0.01% |
+13,631
| New | +$804K |
|
|
IBDH
625
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $801K | ﹤0.01% |
31,887
+12,237
| +62% | +$307K |
|