Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$167M |
| 3 |
KLA
KLAC
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 5 |
ZTO Express
ZTO
|
+$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nabors Industries
NBR
$619M
| $285K | ﹤0.01% |
2,383
+73
| +3% | +$8.73K |
|
702
UFP Industries
UFPI
$5.84B
| $284K | ﹤0.01% |
3,678
+118
| +3% | +$9.11K |
|
|
GAP
703
The Gap, Inc.
GAP
$8.93B
| $284K | ﹤0.01% |
29,911
-3,823
| -11% | -$36.3K |
|
704
Fomento Económico Mexicano
FMX
$30.1B
| $282K | ﹤0.01% |
2,972
-508,728
| -99% | -$48.3M |
|
705
HSBC
HSBC
$237B
| $282K | ﹤0.01% |
+8,231
| New | +$282K |
|
706
US Global Jets ETF
JETS
$822M
| $281K | ﹤0.01% |
15,334
-16,257
| -51% | -$298K |
|
707
Kadant
KAI
$3.75B
| $280K | ﹤0.01% |
+1,372
| New | +$280K |
|
708
Establishment Labs
ESTA
$1.1B
| $279K | ﹤0.01% |
4,115
+796
| +24% | +$54K |
|
709
LPL Financial
LPLA
$27.4B
| $279K | ﹤0.01% |
1,404
-887
| -39% | -$176K |
|
710
PagSeguro Digital
PAGS
$2.7B
| $279K | ﹤0.01% |
33,265
-5,189
| -13% | -$43.5K |
|
711
Analog Devices
ADI
$122B
| $276K | ﹤0.01% |
1,420
-5,303
| -79% | -$1.03M |
|
712
Tilray
TLRY
$1.2B
| $276K | ﹤0.01% |
109,517
-67,824
| -38% | -$171K |
|
713
Oshkosh
OSK
$8.75B
| $275K | ﹤0.01% |
3,409
-1,326
| -28% | -$107K |
|
714
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $275K | ﹤0.01% |
1,527
+760
| +99% | +$137K |
|
715
Sysco
SYY
$38.3B
| $274K | ﹤0.01% |
3,565
-4,883
| -58% | -$375K |
|
716
Diageo
DEO
$57.9B
| $274K | ﹤0.01% |
+1,516
| New | +$274K |
|
717
LGI Homes
LGIH
$1.41B
| $273K | ﹤0.01% |
2,479
-466
| -16% | -$51.3K |
|
718
Zions Bancorporation
ZION
$8.56B
| $271K | ﹤0.01% |
+8,928
| New | +$271K |
|
719
Blackstone Secured Lending
BXSL
$6.62B
| $270K | ﹤0.01% |
+10,855
| New | +$270K |
|
720
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $268K | ﹤0.01% |
3,587
-112,504
| -97% | -$8.41M |
|
721
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $268K | ﹤0.01% |
2,882
+2,356
| +448% | +$219K |
|
722
Brighthouse Financial
BHF
$2.79B
| $267K | ﹤0.01% |
+6,159
| New | +$267K |
|
723
Molson Coors Class B
TAP
$9.7B
| $267K | ﹤0.01% |
+5,172
| New | +$267K |
|
|
PRVB
724
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $267K | ﹤0.01% |
+11,023
| New | +$267K |
|
725
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $266K | ﹤0.01% |
+3,132
| New | +$266K |
|