Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
311
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.63B
| $33.5M | 0.05% |
331,235
+327,016
| +7,751% | +$33M |
|
52
Autodesk
ADSK
$67.9B
| $33.4M | 0.05% |
178,514
+173,144
| +3,224% | +$32.4M |
|
53
Walt Disney
DIS
$211B
| $32.5M | 0.05% |
374,126
+201,819
| +117% | +$17.5M |
|
54
Alibaba
BABA
$325B
| $32M | 0.05% |
363,487
+58,805
| +19% | +$5.18M |
|
55
Qualcomm
QCOM
$170B
| $31.6M | 0.05% |
287,569
+116,850
| +68% | +$12.8M |
|
56
Liberty Broadband Class C
LBRDK
$8.6B
| $30.8M | 0.05% |
+403,203
| New | +$30.8M |
|
|
DCPH
57
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28.7M | 0.04% |
+1,752,000
| New | +$28.7M |
|
58
TSMC
TSM
$1.2T
| $27.8M | 0.04% |
373,347
+200,534
| +116% | +$14.9M |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $27.3M | 0.04% |
191,422
+188,510
| +6,474% | +$26.9M |
|
60
LXP Industrial Trust
LXP
$2.66B
| $25.2M | 0.04% |
2,512,726
+2,502,240
| +23,863% | +$25.1M |
|
61
S&P Global
SPGI
$165B
| $24.4M | 0.04% |
72,787
+67,058
| +1,171% | +$22.5M |
|
62
Etsy
ETSY
$5.15B
| $23.7M | 0.04% |
197,700
+185,972
| +1,586% | +$22.3M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23M | 0.03% |
230,521
+38,391
| +20% | +$3.82M |
|
64
DocuSign
DOCU
$15.3B
| $22.3M | 0.03% |
+402,572
| New | +$22.3M |
|
65
Dollar General
DG
$24.1B
| $21.9M | 0.03% |
89,088
+60,990
| +217% | +$15M |
|
66
Bank of America
BAC
$371B
| $21.2M | 0.03% |
640,830
+360,768
| +129% | +$11.9M |
|
67
GDS Holdings
GDS
$6.54B
| $19M | 0.03% |
+921,831
| New | +$19M |
|
68
Flex
FLEX
$20.1B
| $18.5M | 0.03% |
862,352
+841,184
| +3,974% | +$18.1M |
|
69
Johnson & Johnson
JNJ
$429B
| $18.3M | 0.03% |
103,632
+31,063
| +43% | +$5.49M |
|
|
70
Apple
AAPL
$3.54T
| $17.8M | 0.03% |
136,866
-1,144,126
| -89% | -$149M |
|
71
CyberArk
CYBR
$23B
| $17.1M | 0.03% |
132,201
+130,032
| +5,995% | +$16.9M |
|
72
STMicroelectronics
STM
$23B
| $16.7M | 0.03% |
+469,188
| New | +$16.7M |
|
73
Uber
UBER
$194B
| $15.9M | 0.02% |
643,548
+67,412
| +12% | +$1.67M |
|
74
Union Pacific
UNP
$132B
| $15M | 0.02% |
72,412
+5,269
| +8% | +$1.09M |
|
75
PepsiCo
PEP
$203B
| $14.3M | 0.02% |
79,266
+72,524
| +1,076% | +$13.1M |
|