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 | |
|---|---|---|---|---|---|---|
|
HUYA
626
Huya Inc
HUYA
$740M
| $458K | ﹤0.01% |
+16,281
| New | +$458K |
|
627
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $458K | ﹤0.01% |
14,376
+6,007
| +72% | +$191K |
|
628
Sprouts Farmers Market
SFM
$13.1B
| $458K | ﹤0.01% |
+21,259
| New | +$458K |
|
|
ONCE
629
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $455K | ﹤0.01% |
3,999
-10,937
| -73% | -$1.24M |
|
630
Diodes
DIOD
$2.44B
| $454K | ﹤0.01% |
+13,097
| New | +$454K |
|
631
Bilibili
BILI
$10.2B
| $453K | ﹤0.01% |
+23,917
| New | +$453K |
|
632
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $453K | ﹤0.01% |
10,336
+271
| +3% | +$11.9K |
|
633
Manhattan Associates
MANH
$12.8B
| $449K | ﹤0.01% |
+8,149
| New | +$449K |
|
|
NBEV
634
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $449K | ﹤0.01% |
+85,404
| New | +$449K |
|
635
AppFolio
APPF
$9.92B
| $447K | ﹤0.01% |
5,633
+2,037
| +57% | +$162K |
|
|
CBLK
636
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $447K | ﹤0.01% |
32,012
+16,641
| +108% | +$232K |
|
637
ICICI Bank
IBN
$113B
| $445K | ﹤0.01% |
38,854
-28,791
| -43% | -$330K |
|
638
Puma Biotechnology
PBYI
$229M
| $441K | ﹤0.01% |
11,372
+425
| +4% | +$16.5K |
|
639
CoStar Group
CSGP
$36.6B
| $440K | ﹤0.01% |
9,440
-3,420
| -27% | -$159K |
|
640
Federal Realty Investment Trust
FRT
$8.67B
| $439K | ﹤0.01% |
+3,188
| New | +$439K |
|
641
PetMed Express
PETS
$56.4M
| $439K | ﹤0.01% |
19,268
-1,140
| -6% | -$26K |
|
|
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $439K | ﹤0.01% |
+20,181
| New | +$439K |
|
643
GDS Holdings
GDS
$6.42B
| $436K | ﹤0.01% |
12,228
-18,369
| -60% | -$655K |
|
644
Hasbro
HAS
$10.9B
| $432K | ﹤0.01% |
5,077
-737
| -13% | -$62.7K |
|
|
ROCC
645
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $431K | ﹤0.01% |
9,763
-9,838
| -50% | -$434K |
|
646
Ericsson
ERIC
$26.5B
| $429K | ﹤0.01% |
46,779
+1,145
| +3% | +$10.5K |
|
647
Element Solutions
ESI
$6.24B
| $429K | ﹤0.01% |
42,454
+1,235
| +3% | +$12.5K |
|
|
GBT
648
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $427K | ﹤0.01% |
8,060
-12,435
| -61% | -$659K |
|
649
Universal Insurance Holdings
UVE
$696M
| $425K | ﹤0.01% |
13,715
+8,476
| +162% | +$263K |
|
650
DMC Global
BOOM
$141M
| $423K | ﹤0.01% |
+8,518
| New | +$423K |
|