Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.34%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$3.73B
(-38%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-71.23%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
2,373
New
434
Increased
396
Reduced
382
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$139M |
| 3 |
Costco
COST
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$105M |
| 5 |
Netflix
NFLX
|
+$95.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.37B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$944M |
| 3 |
Microsoft
MSFT
|
+$910M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$712M |
| 5 |
Amazon
AMZN
|
+$593M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avis
CAR
$5.58B
| $535K | ﹤0.01% |
5,120
-2,060
| -29% | -$215K |
|
627
Nexstar Media Group
NXST
$6.33B
| $535K | ﹤0.01% |
3,222
-1,202
| -27% | -$200K |
|
628
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $534K | ﹤0.01% |
21,180
-11,008
| -34% | -$278K |
|
629
iShares Russell 1000 Growth ETF
IWF
$118B
| $531K | ﹤0.01% |
1,457
-922
| -39% | -$336K |
|
630
Vodafone
VOD
$28.4B
| $528K | ﹤0.01% |
59,482
-11,176
| -16% | -$99.1K |
|
|
GOOS
631
Canada Goose Holdings
GOOS
$1.47B
| $527K | ﹤0.01% |
+40,795
| New | +$527K |
|
632
Annaly Capital Management
NLY
$14.2B
| $526K | ﹤0.01% |
27,599
-5,838
| -17% | -$111K |
|
|
HIMX
633
Himax Technologies
HIMX
$1.47B
| $526K | ﹤0.01% |
66,242
+45,457
| +219% | +$361K |
|
634
Eaton
ETN
$136B
| $524K | ﹤0.01% |
+1,671
| New | +$524K |
|
635
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $523K | ﹤0.01% |
8,038
-9,596
| -54% | -$625K |
|
636
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.2M
| $521K | ﹤0.01% |
+16,133
| New | +$521K |
|
637
Ally Financial
ALLY
$12.7B
| $520K | ﹤0.01% |
13,105
+5,436
| +71% | +$216K |
|
638
Silicon Motion
SIMO
$2.8B
| $515K | ﹤0.01% |
+6,358
| New | +$515K |
|
639
Baker Hughes
BKR
$45B
| $514K | ﹤0.01% |
+14,626
| New | +$514K |
|
640
International Paper
IP
$25B
| $514K | ﹤0.01% |
+11,914
| New | +$514K |
|
641
Exact Sciences
EXAS
$10.2B
| $513K | ﹤0.01% |
12,141
-5,960
| -33% | -$252K |
|
642
SBA Communications
SBAC
$20.5B
| $512K | ﹤0.01% |
+2,606
| New | +$512K |
|
643
Bank of Montreal
BMO
$90.9B
| $511K | ﹤0.01% |
6,091
-451
| -7% | -$37.8K |
|
644
CSX Corp
CSX
$60.5B
| $510K | ﹤0.01% |
15,239
+2,689
| +21% | +$89.9K |
|
645
AudioEye
AEYE
$163M
| $508K | ﹤0.01% |
28,859
+13,243
| +85% | +$233K |
|
646
Veeva Systems
VEEV
$46.3B
| $508K | ﹤0.01% |
+2,776
| New | +$508K |
|
647
Cintas
CTAS
$81.7B
| $507K | ﹤0.01% |
+2,896
| New | +$507K |
|
648
Howard Hughes
HHH
$4.69B
| $505K | ﹤0.01% |
+8,168
| New | +$505K |
|
649
Medical Properties Trust
MPW
$2.75B
| $505K | ﹤0.01% |
117,084
-50,524
| -30% | -$218K |
|
650
Mettler-Toledo International
MTD
$27.1B
| $505K | ﹤0.01% |
361
-669
| -65% | -$935K |
|