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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$8.08B
| $646K | ﹤0.01% |
8,844
-7,629
| -46% | -$557K |
|
702
Ichor Holdings
ICHR
$586M
| $645K | ﹤0.01% |
31,596
-37,339
| -54% | -$762K |
|
703
International Paper
IP
$24.1B
| $641K | ﹤0.01% |
13,778
-34,161
| -71% | -$1.59M |
|
704
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $641K | ﹤0.01% |
4,987
-40,854
| -89% | -$5.25M |
|
705
WPP
WPP
$5.74B
| $641K | ﹤0.01% |
8,745
+4,188
| +92% | +$307K |
|
|
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
| $639K | ﹤0.01% |
+8,283
| New | +$639K |
|
707
Novo Nordisk
NVO
$247B
| $637K | ﹤0.01% |
27,016
+1,840
| +7% | +$43.4K |
|
|
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $635K | ﹤0.01% |
+20,228
| New | +$635K |
|
709
Peabody Energy
BTU
$2.44B
| $631K | ﹤0.01% |
17,703
+6,684
| +61% | +$238K |
|
710
Martin Marietta Materials
MLM
$36.9B
| $631K | ﹤0.01% |
3,466
+383
| +12% | +$69.7K |
|
711
Papa John's
PZZA
$1.63B
| $630K | ﹤0.01% |
12,294
-10,771
| -47% | -$552K |
|
|
AZUL
712
DELISTED
Azul
AZUL
| $622K | ﹤0.01% |
34,983
+29,123
| +497% | +$518K |
|
713
Middleby
MIDD
$6.8B
| $621K | ﹤0.01% |
4,800
-542
| -10% | -$70.1K |
|
714
Paylocity
PCTY
$9.22B
| $621K | ﹤0.01% |
+7,734
| New | +$621K |
|
715
Franklin Covey
FC
$241M
| $620K | ﹤0.01% |
26,197
+13,586
| +108% | +$322K |
|
716
MKS Inc. Common Stock
MKSI
$7.82B
| $620K | ﹤0.01% |
+7,735
| New | +$620K |
|
717
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $614K | ﹤0.01% |
10,758
-8,460
| -44% | -$483K |
|
718
Vistra
VST
$72.3B
| $614K | ﹤0.01% |
+24,671
| New | +$614K |
|
719
McCormick & Company Non-Voting
MKC
$17.7B
| $612K | ﹤0.01% |
+9,288
| New | +$612K |
|
|
NS
720
DELISTED
NuStar Energy L.P.
NS
| $612K | ﹤0.01% |
22,019
+3,885
| +21% | +$108K |
|
721
WD-40
WDFC
$2.79B
| $609K | ﹤0.01% |
+3,538
| New | +$609K |
|
722
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $608K | ﹤0.01% |
5,668
-65,329
| -92% | -$7.01M |
|
723
ICICI Bank
IBN
$114B
| $608K | ﹤0.01% |
71,627
+26,658
| +59% | +$226K |
|
724
Rithm Capital
RITM
$6.58B
| $606K | ﹤0.01% |
33,995
-7,684
| -18% | -$137K |
|
725
Aptiv
APTV
$18B
| $603K | ﹤0.01% |
7,191
-6,335
| -47% | -$531K |
|