Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Inspire Medical Systems
INSP
$2.33B
| $480K | ﹤0.01% |
+8,460
| New | +$480K |
|
602
Olin
OLN
$2.92B
| $480K | ﹤0.01% |
20,755
-8,772
| -30% | -$203K |
|
603
Molina Healthcare
MOH
$9.71B
| $479K | ﹤0.01% |
3,373
-25,768
| -88% | -$3.66M |
|
604
Madison Square Garden
MSGS
$4.93B
| $479K | ﹤0.01% |
2,292
-3,097
| -57% | -$647K |
|
605
Utilities Select Sector SPDR Fund
XLU
$21B
| $479K | ﹤0.01% |
+8,234
| New | +$479K |
|
606
MetLife
MET
$52.7B
| $477K | ﹤0.01% |
11,199
-14,931
| -57% | -$636K |
|
607
Dynavax Technologies
DVAX
$1.14B
| $476K | ﹤0.01% |
65,144
-6,131
| -9% | -$44.8K |
|
|
NOAH
608
Noah Holdings
NOAH
$787M
| $475K | ﹤0.01% |
+9,800
| New | +$475K |
|
609
BWX Technologies
BWXT
$15.2B
| $474K | ﹤0.01% |
+9,570
| New | +$474K |
|
610
Levi Strauss
LEVI
$8.59B
| $474K | ﹤0.01% |
+20,121
| New | +$474K |
|
611
Okta
OKTA
$15.9B
| $474K | ﹤0.01% |
+5,727
| New | +$474K |
|
|
FIT
612
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $472K | ﹤0.01% |
79,743
-4,754
| -6% | -$28.1K |
|
613
Jacobs Solutions
J
$17.3B
| $471K | ﹤0.01% |
+7,573
| New | +$471K |
|
614
Churchill Downs
CHDN
$6.77B
| $470K | ﹤0.01% |
+10,414
| New | +$470K |
|
615
Chord Energy
CHRD
$6.1B
| $469K | ﹤0.01% |
77,730
+34,476
| +80% | +$208K |
|
616
Infosys
INFY
$70.4B
| $469K | ﹤0.01% |
42,935
-3,486
| -8% | -$38.1K |
|
|
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $469K | ﹤0.01% |
+10,469
| New | +$469K |
|
618
KB Home
KBH
$4.46B
| $467K | ﹤0.01% |
19,323
-6,826
| -26% | -$165K |
|
|
BPL
619
DELISTED
Buckeye Partners, L.P.
BPL
| $466K | ﹤0.01% |
13,684
-63,310
| -82% | -$2.16M |
|
620
ASML
ASML
$312B
| $464K | ﹤0.01% |
2,469
+114
| +5% | +$21.4K |
|
621
Sea Limited
SE
$114B
| $461K | ﹤0.01% |
19,583
+4,230
| +28% | +$99.6K |
|
622
Tanger
SKT
$3.86B
| $461K | ﹤0.01% |
+21,954
| New | +$461K |
|
|
HEP
623
DELISTED
Holly Energy Partners, L.P.
HEP
| $461K | ﹤0.01% |
+17,064
| New | +$461K |
|
624
MKS Inc. Common Stock
MKSI
$7.43B
| $460K | ﹤0.01% |
4,940
-11,390
| -70% | -$1.06M |
|
625
Enovis
ENOV
$1.74B
| $459K | ﹤0.01% |
8,978
+156
| +2% | +$7.98K |
|