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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.21B
| $804K | ﹤0.01% |
+74,206
| New | +$804K |
|
|
RMP
677
DELISTED
Rice Midstream Partners LP
RMP
| $803K | ﹤0.01% |
37,423
+5,773
| +18% | +$124K |
|
|
IMPV
678
DELISTED
Imperva, Inc.
IMPV
| $802K | ﹤0.01% |
+20,189
| New | +$802K |
|
|
CYB
679
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $801K | ﹤0.01% |
30,727
+2,917
| +10% | +$76K |
|
680
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $800K | ﹤0.01% |
74
+40
| +118% | +$432K |
|
681
C.H. Robinson
CHRW
$14.9B
| $796K | ﹤0.01% |
+8,938
| New | +$796K |
|
682
Dentsply Sirona
XRAY
$2.92B
| $795K | ﹤0.01% |
12,073
-701
| -5% | -$46.2K |
|
683
Moelis & Co
MC
$5.24B
| $794K | ﹤0.01% |
+16,362
| New | +$794K |
|
684
Box
BOX
$4.75B
| $793K | ﹤0.01% |
37,550
+3,150
| +9% | +$66.5K |
|
685
Okta
OKTA
$16.1B
| $791K | ﹤0.01% |
+30,902
| New | +$791K |
|
|
PAY
686
DELISTED
Verifone Systems Inc
PAY
| $791K | ﹤0.01% |
44,637
-4,882
| -10% | -$86.5K |
|
687
Invesco
IVZ
$9.81B
| $789K | ﹤0.01% |
+21,603
| New | +$789K |
|
688
Pilgrim's Pride
PPC
$10.5B
| $789K | ﹤0.01% |
+25,411
| New | +$789K |
|
689
Columbia Sportswear
COLM
$3.09B
| $788K | ﹤0.01% |
+10,956
| New | +$788K |
|
690
NOV
NOV
$4.95B
| $786K | ﹤0.01% |
+21,821
| New | +$786K |
|
691
Trip.com Group
TCOM
$47.6B
| $786K | ﹤0.01% |
17,818
-3,606
| -17% | -$159K |
|
692
CRA International
CRAI
$1.28B
| $785K | ﹤0.01% |
17,467
-12,066
| -41% | -$542K |
|
693
FS KKR Capital
FSK
$5.08B
| $785K | ﹤0.01% |
+26,690
| New | +$785K |
|
694
iShares US Financials ETF
IYF
$4B
| $785K | ﹤0.01% |
13,140
+6,698
| +104% | +$400K |
|
695
Verisk Analytics
VRSK
$37.8B
| $784K | ﹤0.01% |
+8,169
| New | +$784K |
|
696
CMS Energy
CMS
$21.4B
| $779K | ﹤0.01% |
+16,475
| New | +$779K |
|
697
Rogers Corp
ROG
$1.43B
| $777K | ﹤0.01% |
+4,799
| New | +$777K |
|
698
Restaurant Brands International
QSR
$20.7B
| $776K | ﹤0.01% |
+12,622
| New | +$776K |
|
699
Motorola Solutions
MSI
$79.8B
| $769K | ﹤0.01% |
8,515
+5,892
| +225% | +$532K |
|
700
Wheaton Precious Metals
WPM
$47.3B
| $767K | ﹤0.01% |
34,641
-11,845
| -25% | -$262K |
|