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 | |
|---|---|---|---|---|---|---|
651
PDF Solutions
PDFS
$763M
| $422K | ﹤0.01% |
34,188
-51,899
| -60% | -$641K |
|
652
Green Plains
GPRE
$635M
| $421K | ﹤0.01% |
+25,231
| New | +$421K |
|
653
Vipshop
VIPS
$8.85B
| $419K | ﹤0.01% |
52,233
-12,015
| -19% | -$96.4K |
|
654
Barclays
BCS
$71.8B
| $418K | ﹤0.01% |
53,293
+40,958
| +332% | +$321K |
|
655
Pure Storage
PSTG
$26.5B
| $418K | ﹤0.01% |
19,163
-19,559
| -51% | -$427K |
|
656
AES
AES
$9.06B
| $417K | ﹤0.01% |
+23,068
| New | +$417K |
|
657
GrafTech
EAF
$199M
| $417K | ﹤0.01% |
3,259
-3,463
| -52% | -$443K |
|
658
Entegris
ENTG
$12B
| $416K | ﹤0.01% |
11,646
+248
| +2% | +$8.86K |
|
|
GHDX
659
DELISTED
Genomic Health, Inc.
GHDX
| $415K | ﹤0.01% |
5,928
+1,465
| +33% | +$103K |
|
660
Huazhu Hotels Group
HTHT
$11.4B
| $414K | ﹤0.01% |
+9,824
| New | +$414K |
|
661
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $414K | ﹤0.01% |
17,008
-19,213
| -53% | -$468K |
|
|
LEAF
662
DELISTED
Leaf Group Ltd.
LEAF
| $411K | ﹤0.01% |
+51,302
| New | +$411K |
|
|
NBIS
663
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $409K | ﹤0.01% |
+11,900
| New | +$409K |
|
664
AMC Networks
AMCX
$328M
| $405K | ﹤0.01% |
7,134
-763
| -10% | -$43.3K |
|
665
Equity Lifestyle Properties
ELS
$11.7B
| $404K | ﹤0.01% |
+7,070
| New | +$404K |
|
666
Galicia Financial Group
GGAL
$5.15B
| $404K | ﹤0.01% |
+15,837
| New | +$404K |
|
667
Idacorp
IDA
$6.76B
| $401K | ﹤0.01% |
4,033
+305
| +8% | +$30.3K |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.24B
| $400K | ﹤0.01% |
11,529
-15,834
| -58% | -$549K |
|
|
MIME
669
DELISTED
Mimecast Limited
MIME
| $400K | ﹤0.01% |
8,445
+820
| +11% | +$38.8K |
|
670
Bread Financial
BFH
$2.99B
| $399K | ﹤0.01% |
2,857
+346
| +14% | +$48.3K |
|
671
iShares National Muni Bond ETF
MUB
$39.3B
| $399K | ﹤0.01% |
+3,590
| New | +$399K |
|
672
Unisys
UIS
$276M
| $399K | ﹤0.01% |
34,158
+4,514
| +15% | +$52.7K |
|
673
Intuitive Surgical
ISRG
$161B
| $398K | ﹤0.01% |
2,091
-127,065
| -98% | -$24.2M |
|
|
HDS
674
DELISTED
HD Supply Holdings, Inc.
HDS
| $398K | ﹤0.01% |
9,191
+2,669
| +41% | +$116K |
|
675
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $397K | ﹤0.01% |
+8,872
| New | +$397K |
|