Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $602K | ﹤0.01% |
18,900
-25,587
| -58% | -$815K |
|
627
TechnipFMC
FTI
$16.3B
| $600K | ﹤0.01% |
27,387
-31,400
| -53% | -$688K |
|
628
Tesla
TSLA
$1.12T
| $599K | ﹤0.01% |
33,735
-482,445
| -93% | -$8.57M |
|
629
Wendy's
WEN
$1.89B
| $594K | ﹤0.01% |
33,848
+5,620
| +20% | +$98.6K |
|
630
Thermo Fisher Scientific
TMO
$182B
| $593K | ﹤0.01% |
2,872
-26,820
| -90% | -$5.54M |
|
|
CTB
631
DELISTED
Cooper Tire & Rubber Co.
CTB
| $593K | ﹤0.01% |
+20,232
| New | +$593K |
|
632
Altice USA
ATUS
$1.12B
| $592K | ﹤0.01% |
32,030
-8,809
| -22% | -$163K |
|
633
Realty Income
O
$54.4B
| $592K | ﹤0.01% |
11,801
-9,912
| -46% | -$497K |
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $592K | ﹤0.01% |
19,543
-28,922
| -60% | -$876K |
|
635
Teva Pharmaceuticals
TEVA
$22.6B
| $591K | ﹤0.01% |
+34,558
| New | +$591K |
|
636
iShares MBS ETF
MBB
$41.4B
| $590K | ﹤0.01% |
5,634
+3,673
| +187% | +$385K |
|
637
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $589K | ﹤0.01% |
14,265
-226,001
| -94% | -$9.33M |
|
638
TripAdvisor
TRIP
$2.06B
| $589K | ﹤0.01% |
14,401
-62,889
| -81% | -$2.57M |
|
639
Cooper-Standard Automotive
CPS
$686M
| $588K | ﹤0.01% |
4,788
+2,139
| +81% | +$263K |
|
|
HEP
640
DELISTED
Holly Energy Partners, L.P.
HEP
| $584K | ﹤0.01% |
21,183
+13,549
| +177% | +$374K |
|
641
Insmed
INSM
$31.1B
| $581K | ﹤0.01% |
+25,807
| New | +$581K |
|
642
Parker-Hannifin
PH
$95.7B
| $581K | ﹤0.01% |
3,395
-3,608
| -52% | -$617K |
|
|
PVG
643
DELISTED
PRETIUM RESOURCES INC.
PVG
| $581K | ﹤0.01% |
87,203
+45,258
| +108% | +$302K |
|
644
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $580K | ﹤0.01% |
+24,696
| New | +$580K |
|
645
Iron Mountain
IRM
$28.6B
| $578K | ﹤0.01% |
17,586
-9,232
| -34% | -$303K |
|
|
SC
646
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $572K | ﹤0.01% |
35,093
-9,148
| -21% | -$149K |
|
|
IBDO
647
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $571K | ﹤0.01% |
+23,309
| New | +$571K |
|
648
Rockwell Automation
ROK
$38.6B
| $570K | ﹤0.01% |
3,272
-14,246
| -81% | -$2.48M |
|
649
Campbell Soup
CPB
$10.1B
| $568K | ﹤0.01% |
13,124
-16,768
| -56% | -$726K |
|
650
SPDR S&P Bank ETF
KBE
$1.55B
| $568K | ﹤0.01% |
+11,864
| New | +$568K |
|