Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Tesla
TSLA
|
$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$44.5M |
| 5 |
Alibaba
BABA
|
$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$37.6B
| $853K | ﹤0.01% |
+7,517
| New | +$853K |
|
652
Lumen
LUMN
$4.87B
| $853K | ﹤0.01% |
51,132
-50,573
| -50% | -$844K |
|
653
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $852K | ﹤0.01% |
+18,082
| New | +$852K |
|
654
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $849K | ﹤0.01% |
14,926
-21,347
| -59% | -$1.21M |
|
|
SWN
655
DELISTED
Southwestern Energy Company
SWN
| $849K | ﹤0.01% |
152,167
+140,823
| +1,241% | +$786K |
|
656
Shake Shack
SHAK
$4.03B
| $848K | ﹤0.01% |
19,638
-4,025
| -17% | -$174K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $846K | ﹤0.01% |
+13,383
| New | +$846K |
|
658
Winnebago Industries
WGO
$1.03B
| $838K | ﹤0.01% |
15,075
+7,784
| +107% | +$433K |
|
|
MDP
659
DELISTED
Meredith Corporation
MDP
| $833K | ﹤0.01% |
+12,613
| New | +$833K |
|
660
Arthur J. Gallagher & Co
AJG
$76.7B
| $829K | ﹤0.01% |
+13,095
| New | +$829K |
|
661
Acuity Brands
AYI
$10.4B
| $828K | ﹤0.01% |
+4,704
| New | +$828K |
|
662
Sprouts Farmers Market
SFM
$13.6B
| $828K | ﹤0.01% |
33,987
-43,147
| -56% | -$1.05M |
|
663
Dover
DOV
$24.4B
| $827K | ﹤0.01% |
+10,138
| New | +$827K |
|
664
Vanguard Total Stock Market ETF
VTI
$528B
| $826K | ﹤0.01% |
+6,017
| New | +$826K |
|
665
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $824K | ﹤0.01% |
+12,045
| New | +$824K |
|
|
SC
666
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $824K | ﹤0.01% |
44,241
+21,095
| +91% | +$393K |
|
667
Cemex
CX
$13.6B
| $822K | ﹤0.01% |
109,605
+29,173
| +36% | +$219K |
|
668
iShares Russell 1000 ETF
IWB
$43.4B
| $822K | ﹤0.01% |
5,529
-2,601
| -32% | -$387K |
|
669
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $820K | ﹤0.01% |
44,973
+23,190
| +106% | +$423K |
|
670
Jones Lang LaSalle
JLL
$14.8B
| $818K | ﹤0.01% |
+5,494
| New | +$818K |
|
671
Leidos
LDOS
$23B
| $817K | ﹤0.01% |
12,652
+4,070
| +47% | +$263K |
|
|
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
| $814K | ﹤0.01% |
23,694
+4,670
| +25% | +$160K |
|
673
Ares Capital
ARCC
$15.8B
| $812K | ﹤0.01% |
51,672
-1,906
| -4% | -$30K |
|
674
InfraCap MLP ETF
AMZA
$406M
| $807K | ﹤0.01% |
9,370
+2,667
| +40% | +$230K |
|
|
WCG
675
DELISTED
Wellcare Health Plans, Inc.
WCG
| $806K | ﹤0.01% |
+4,008
| New | +$806K |
|