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 | |
|---|---|---|---|---|---|---|
701
MBIA
MBI
$377M
| $766K | ﹤0.01% |
104,608
+75,851
| +264% | +$555K |
|
702
MKS Inc. Common Stock
MKSI
$7.02B
| $762K | ﹤0.01% |
+8,068
| New | +$762K |
|
703
Lamar Advertising Co
LAMR
$13B
| $761K | ﹤0.01% |
+10,251
| New | +$761K |
|
704
Lennox International
LII
$20.3B
| $761K | ﹤0.01% |
3,653
-8,835
| -71% | -$1.84M |
|
705
National Grid
NGG
$69.6B
| $761K | ﹤0.01% |
+14,416
| New | +$761K |
|
|
CCMP
706
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $759K | ﹤0.01% |
+8,066
| New | +$759K |
|
707
Pure Storage
PSTG
$25.9B
| $758K | ﹤0.01% |
+47,802
| New | +$758K |
|
708
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $756K | ﹤0.01% |
9,690
-18,950
| -66% | -$1.48M |
|
709
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $756K | ﹤0.01% |
23,748
+14,438
| +155% | +$460K |
|
|
MRO
710
DELISTED
Marathon Oil Corporation
MRO
| $756K | ﹤0.01% |
44,660
+13,235
| +42% | +$224K |
|
711
Dolby
DLB
$6.96B
| $755K | ﹤0.01% |
12,176
+5,241
| +76% | +$325K |
|
712
Unifirst Corp
UNF
$3.3B
| $754K | ﹤0.01% |
+4,572
| New | +$754K |
|
713
Wolfspeed
WOLF
$196M
| $753K | ﹤0.01% |
+20,277
| New | +$753K |
|
714
J.M. Smucker
SJM
$12B
| $751K | ﹤0.01% |
6,043
-6,283
| -51% | -$781K |
|
715
IQVIA
IQV
$31.9B
| $749K | ﹤0.01% |
+7,653
| New | +$749K |
|
716
Energy Select Sector SPDR Fund
XLE
$26.7B
| $747K | ﹤0.01% |
10,333
-98,686
| -91% | -$7.13M |
|
717
Kimco Realty
KIM
$15.4B
| $743K | ﹤0.01% |
40,946
+25,065
| +158% | +$455K |
|
|
DOOR
718
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $743K | ﹤0.01% |
+10,016
| New | +$743K |
|
719
SM Energy
SM
$3.09B
| $741K | ﹤0.01% |
33,550
-3,846
| -10% | -$84.9K |
|
720
KNOT Offshore Partners
KNOP
$283M
| $739K | ﹤0.01% |
+35,612
| New | +$739K |
|
721
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $734K | ﹤0.01% |
10,055
-972
| -9% | -$71K |
|
722
Infosys
INFY
$67.9B
| $734K | ﹤0.01% |
90,546
-51,332
| -36% | -$416K |
|
723
Whirlpool
WHR
$5.28B
| $734K | ﹤0.01% |
4,352
+1,376
| +46% | +$232K |
|
724
EQT Corp
EQT
$32.2B
| $733K | ﹤0.01% |
+23,644
| New | +$733K |
|
725
Genuine Parts
GPC
$19.4B
| $732K | ﹤0.01% |
+7,706
| New | +$732K |
|