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 | |
|---|---|---|---|---|---|---|
|
JBTM
726
JBT Marel Corporation
JBTM
$7.26B
| $350K | ﹤0.01% |
+3,807
| New | +$350K |
|
727
Arthur J. Gallagher & Co
AJG
$76.9B
| $349K | ﹤0.01% |
4,474
-831
| -16% | -$64.8K |
|
728
Arrowhead Research
ARWR
$4.11B
| $348K | ﹤0.01% |
18,944
-11,013
| -37% | -$202K |
|
729
BlueLinx
BXC
$647M
| $347K | ﹤0.01% |
+13,023
| New | +$347K |
|
730
Hercules Capital
HTGC
$3.54B
| $346K | ﹤0.01% |
27,338
-1,120
| -4% | -$14.2K |
|
731
Five Below
FIVE
$8B
| $345K | ﹤0.01% |
+2,777
| New | +$345K |
|
|
WBT
732
DELISTED
Welbilt, Inc.
WBT
| $345K | ﹤0.01% |
21,085
-42,899
| -67% | -$702K |
|
733
MGIC Investment
MTG
$6.65B
| $344K | ﹤0.01% |
26,085
-2,506
| -9% | -$33K |
|
734
Watsco
WSO
$16B
| $344K | ﹤0.01% |
+2,399
| New | +$344K |
|
|
CBM
735
DELISTED
Cambrex Corporation
CBM
| $344K | ﹤0.01% |
+8,843
| New | +$344K |
|
736
Axos Financial
AX
$5.19B
| $342K | ﹤0.01% |
+11,797
| New | +$342K |
|
737
Progress Software
PRGS
$1.86B
| $342K | ﹤0.01% |
+7,716
| New | +$342K |
|
|
JWN
738
DELISTED
Nordstrom
JWN
| $341K | ﹤0.01% |
+7,674
| New | +$341K |
|
739
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $340K | ﹤0.01% |
8,009
-9,249
| -54% | -$393K |
|
740
TransDigm Group
TDG
$72.7B
| $339K | ﹤0.01% |
746
-787
| -51% | -$358K |
|
|
CCMP
741
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $338K | ﹤0.01% |
+3,021
| New | +$338K |
|
742
Caesars Entertainment
CZR
$5.4B
| $337K | ﹤0.01% |
7,212
-12,612
| -64% | -$589K |
|
|
SOHU
743
Sohu.com
SOHU
$480M
| $337K | ﹤0.01% |
20,334
-29,587
| -59% | -$490K |
|
744
Abbott
ABT
$231B
| $336K | ﹤0.01% |
+4,200
| New | +$336K |
|
745
Aptiv
APTV
$18.3B
| $336K | ﹤0.01% |
4,231
+45
| +1% | +$3.57K |
|
746
Anywhere Real Estate
HOUS
$753M
| $336K | ﹤0.01% |
29,506
+13,946
| +90% | +$159K |
|
747
Teleflex
TFX
$5.86B
| $336K | ﹤0.01% |
1,113
-749
| -40% | -$226K |
|
748
WisdomTree
WT
$2.08B
| $335K | ﹤0.01% |
47,398
+9,420
| +25% | +$66.6K |
|
|
SCWX
749
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $334K | ﹤0.01% |
+18,161
| New | +$334K |
|
750
Avis
CAR
$5.53B
| $333K | ﹤0.01% |
9,563
-37,327
| -80% | -$1.3M |
|