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 | |
|---|---|---|---|---|---|---|
726
SS&C Technologies
SSNC
$21.7B
| $600K | ﹤0.01% |
10,564
-19,281
| -65% | -$1.1M |
|
727
Cheniere Energy
CQP
$25.1B
| $598K | ﹤0.01% |
15,151
-7,693
| -34% | -$304K |
|
728
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $598K | ﹤0.01% |
+8,417
| New | +$598K |
|
729
Bilibili
BILI
$11.2B
| $597K | ﹤0.01% |
+44,291
| New | +$597K |
|
730
VanEck Energy Income ETF
EINC
$71.6M
| $594K | ﹤0.01% |
+9,058
| New | +$594K |
|
731
Boyd Gaming
BYD
$6.69B
| $593K | ﹤0.01% |
17,504
+4,334
| +33% | +$147K |
|
732
GameStop
GME
$11.4B
| $592K | ﹤0.01% |
155,100
+107,232
| +224% | +$409K |
|
|
INFN
733
DELISTED
Infinera Corporation Common Stock
INFN
| $590K | ﹤0.01% |
80,876
+34,777
| +75% | +$254K |
|
734
United Natural Foods
UNFI
$1.7B
| $588K | ﹤0.01% |
+19,641
| New | +$588K |
|
735
PayPal
PYPL
$64.1B
| $587K | ﹤0.01% |
6,678
-10,119
| -60% | -$889K |
|
|
SEND
736
DELISTED
SendGrid, Inc.
SEND
| $587K | ﹤0.01% |
+15,965
| New | +$587K |
|
|
LLL
737
DELISTED
L3 Technologies, Inc.
LLL
| $585K | ﹤0.01% |
2,751
+1,464
| +114% | +$311K |
|
|
BSCK
738
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $585K | ﹤0.01% |
27,748
+16,123
| +139% | +$340K |
|
739
Hubbell
HUBB
$23.3B
| $583K | ﹤0.01% |
+4,368
| New | +$583K |
|
740
Trip.com Group
TCOM
$48.4B
| $580K | ﹤0.01% |
+15,597
| New | +$580K |
|
741
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $578K | ﹤0.01% |
16,921
-52,682
| -76% | -$1.8M |
|
742
Sunrun
RUN
$3.8B
| $577K | ﹤0.01% |
+46,404
| New | +$577K |
|
743
Global Payments
GPN
$20.4B
| $576K | ﹤0.01% |
+4,520
| New | +$576K |
|
744
Oshkosh
OSK
$8.72B
| $575K | ﹤0.01% |
+8,067
| New | +$575K |
|
745
Virtu Financial
VIRT
$3.06B
| $574K | ﹤0.01% |
+28,077
| New | +$574K |
|
|
CONN
746
DELISTED
Conn's Inc.
CONN
| $574K | ﹤0.01% |
+16,224
| New | +$574K |
|
747
Sociedad Química y Minera de Chile
SQM
$12.4B
| $573K | ﹤0.01% |
12,538
-794
| -6% | -$36.3K |
|
748
W.R. Berkley
WRB
$27.6B
| $573K | ﹤0.01% |
+24,195
| New | +$573K |
|
749
Cactus
WHD
$2.73B
| $572K | ﹤0.01% |
+14,942
| New | +$572K |
|
750
Stratasys
SSYS
$840M
| $571K | ﹤0.01% |
24,702
-1,388
| -5% | -$32.1K |
|