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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$4.85B
| $373K | ﹤0.01% |
14,008
+4,086
| +41% | +$109K |
|
702
Amicus Therapeutics
FOLD
$2.45B
| $371K | ﹤0.01% |
27,288
+641
| +2% | +$8.72K |
|
703
Calumet Specialty Products
CLMT
$1.53B
| $370K | ﹤0.01% |
103,851
+87,454
| +533% | +$312K |
|
704
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $370K | ﹤0.01% |
1,774
-2,394
| -57% | -$499K |
|
|
DERM
705
DELISTED
Dermira, Inc.
DERM
| $370K | ﹤0.01% |
+27,341
| New | +$370K |
|
706
Sleep Number
SNBR
$211M
| $367K | ﹤0.01% |
+7,808
| New | +$367K |
|
707
Zscaler
ZS
$43.4B
| $367K | ﹤0.01% |
5,178
-1,288
| -20% | -$91.3K |
|
|
ELLI
708
DELISTED
Ellie Mae Inc
ELLI
| $367K | ﹤0.01% |
3,723
-4,301
| -54% | -$424K |
|
709
Gogo Inc
GOGO
$1.36B
| $363K | ﹤0.01% |
+80,898
| New | +$363K |
|
|
WWE
710
DELISTED
World Wrestling Entertainment
WWE
| $363K | ﹤0.01% |
4,181
-22,228
| -84% | -$1.93M |
|
711
iShares MSCI China ETF
MCHI
$8.07B
| $360K | ﹤0.01% |
5,771
-7,444
| -56% | -$464K |
|
712
Resideo Technologies
REZI
$5.39B
| $360K | ﹤0.01% |
18,674
+4,773
| +34% | +$92K |
|
713
California Water Service
CWT
$2.72B
| $359K | ﹤0.01% |
+6,619
| New | +$359K |
|
714
Invesco DB Agriculture Fund
DBA
$805M
| $359K | ﹤0.01% |
+21,805
| New | +$359K |
|
715
iShares Core High Dividend ETF
HDV
$11.6B
| $359K | ﹤0.01% |
+3,848
| New | +$359K |
|
716
Fifth Third Bancorp
FITB
$30.1B
| $357K | ﹤0.01% |
14,156
-1,435
| -9% | -$36.2K |
|
717
Openlane
KAR
$3.12B
| $357K | ﹤0.01% |
+18,370
| New | +$357K |
|
718
Pultegroup
PHM
$26.7B
| $356K | ﹤0.01% |
12,735
+1,167
| +10% | +$32.6K |
|
719
Enbridge
ENB
$106B
| $355K | ﹤0.01% |
9,797
-36,068
| -79% | -$1.31M |
|
|
MNDT
720
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $353K | ﹤0.01% |
21,036
-24,879
| -54% | -$417K |
|
721
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $352K | ﹤0.01% |
+4,615
| New | +$352K |
|
722
Red Robin
RRGB
$111M
| $352K | ﹤0.01% |
+12,212
| New | +$352K |
|
723
STMicroelectronics
STM
$23B
| $352K | ﹤0.01% |
23,680
+6,989
| +42% | +$104K |
|
724
Strategic Education
STRA
$1.94B
| $351K | ﹤0.01% |
+2,672
| New | +$351K |
|
725
Impinj
PI
$5.53B
| $350K | ﹤0.01% |
20,877
+4,947
| +31% | +$82.9K |
|