Wolverine Trading Portfolio holdings
AUM $3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$55.5M |
| 5 |
Tesla
TSLA
|
+$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$673M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BGC Group
BGC
$4.63B
| $698K | ﹤0.01% |
91,824
+26,393
| +40% | +$201K |
|
677
Incyte
INCY
$16.4B
| $696K | ﹤0.01% |
+10,071
| New | +$696K |
|
678
Urban Outfitters
URBN
$6.31B
| $695K | ﹤0.01% |
+16,991
| New | +$695K |
|
679
American International
AIG
$42.3B
| $693K | ﹤0.01% |
13,022
-93,305
| -88% | -$4.97M |
|
680
NCR Voyix
VYX
$1.77B
| $686K | ﹤0.01% |
+39,332
| New | +$686K |
|
681
Wolfspeed
WOLF
$386M
| $685K | ﹤0.01% |
+18,080
| New | +$685K |
|
|
PFPT
682
DELISTED
Proofpoint, Inc.
PFPT
| $683K | ﹤0.01% |
+6,419
| New | +$683K |
|
683
SPDR S&P Biotech ETF
XBI
$5.45B
| $680K | ﹤0.01% |
7,089
-7,514
| -51% | -$721K |
|
684
Materials Select Sector SPDR Fund
XLB
$5.54B
| $679K | ﹤0.01% |
11,713
-12,321
| -51% | -$714K |
|
|
IBDM
685
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $678K | ﹤0.01% |
27,847
+12,423
| +81% | +$302K |
|
686
Synopsys
SNPS
$79.1B
| $671K | ﹤0.01% |
6,806
+240
| +4% | +$23.7K |
|
|
VQT
687
DELISTED
iPath S&P VEQTOR ETN
VQT
| $671K | ﹤0.01% |
3,879
+840
| +28% | +$145K |
|
|
KEM
688
DELISTED
KEMET Corporation
KEM
| $671K | ﹤0.01% |
36,161
+16,334
| +82% | +$303K |
|
689
BlackLine
BL
$3.38B
| $667K | ﹤0.01% |
+11,814
| New | +$667K |
|
690
Caesars Entertainment
CZR
$5.32B
| $663K | ﹤0.01% |
13,633
+5,419
| +66% | +$264K |
|
691
Verisk Analytics
VRSK
$35.2B
| $663K | ﹤0.01% |
5,501
+3,212
| +140% | +$387K |
|
692
Corcept Therapeutics
CORT
$7.52B
| $656K | ﹤0.01% |
+46,803
| New | +$656K |
|
693
Vanguard Total International Stock ETF
VXUS
$106B
| $656K | ﹤0.01% |
12,148
-836
| -6% | -$45.1K |
|
694
Illinois Tool Works
ITW
$76.3B
| $655K | ﹤0.01% |
4,640
-4,095
| -47% | -$578K |
|
|
AZPN
695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $653K | ﹤0.01% |
+5,733
| New | +$653K |
|
696
Iridium Communications
IRDM
$1.93B
| $651K | ﹤0.01% |
+28,928
| New | +$651K |
|
697
Aptus Defined Risk ETF
DRSK
$1.39B
| $650K | ﹤0.01% |
+25,870
| New | +$650K |
|
698
Guidewire Software
GWRE
$20.8B
| $648K | ﹤0.01% |
6,416
+1,776
| +38% | +$179K |
|
699
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $647K | ﹤0.01% |
+12,895
| New | +$647K |
|
700
Ultra Clean Holdings
UCTT
$1.18B
| $646K | ﹤0.01% |
+51,468
| New | +$646K |
|