Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.64%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$519M
(+29%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
2,403
New
468
Increased
380
Reduced
371
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 4 |
Tesla
TSLA
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$41.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.9M |
| 3 |
Citigroup
C
|
+$15.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$15.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.94% |
| 2 | Communication Services | 15.88% |
| 3 | Technology | 15.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$23.1B
| $337K | ﹤0.01% |
6,540
-1,020
| -13% | -$52.6K |
|
752
Sangamo Therapeutics
SGMO
$160M
| $337K | ﹤0.01% |
37,886
+20,330
| +116% | +$181K |
|
753
Sun Communities
SUI
$16.1B
| $336K | ﹤0.01% |
+3,837
| New | +$336K |
|
754
United Parks & Resorts
PRKS
$2.77B
| $336K | ﹤0.01% |
+20,528
| New | +$336K |
|
|
FINL
755
DELISTED
Finish Line
FINL
| $336K | ﹤0.01% |
23,226
-3,330
| -13% | -$48.2K |
|
|
HIMX
756
Himax Technologies
HIMX
$1.47B
| $335K | ﹤0.01% |
40,888
+27,060
| +196% | +$222K |
|
757
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $335K | ﹤0.01% |
+22,347
| New | +$335K |
|
|
ATCO
758
DELISTED
Atlas Corp.
ATCO
| $335K | ﹤0.01% |
49,540
-4,816
| -9% | -$32.6K |
|
759
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $334K | ﹤0.01% |
+39,196
| New | +$334K |
|
760
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $334K | ﹤0.01% |
+60,630
| New | +$334K |
|
|
WPX
761
DELISTED
WPX Energy, Inc.
WPX
| $334K | ﹤0.01% |
35,008
+16,063
| +85% | +$153K |
|
762
eBay
EBAY
$41.7B
| $333K | ﹤0.01% |
+9,642
| New | +$333K |
|
763
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $333K | ﹤0.01% |
+7,772
| New | +$333K |
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $333K | ﹤0.01% |
5,308
-278
| -5% | -$17.4K |
|
765
VF Corp
VFC
$5.85B
| $331K | ﹤0.01% |
+6,171
| New | +$331K |
|
|
IPHI
766
DELISTED
INPHI CORPORATION
IPHI
| $331K | ﹤0.01% |
9,626
-5,790
| -38% | -$199K |
|
767
Green Plains
GPRE
$635M
| $330K | ﹤0.01% |
16,397
-2,572
| -14% | -$51.8K |
|
768
Kinross Gold
KGC
$28B
| $330K | ﹤0.01% |
82,476
+26,371
| +47% | +$106K |
|
769
Kulicke & Soffa
KLIC
$1.98B
| $330K | ﹤0.01% |
+17,246
| New | +$330K |
|
770
Morgan Stanley
MS
$246B
| $330K | ﹤0.01% |
7,384
-34,893
| -83% | -$1.56M |
|
771
Southern Company
SO
$101B
| $330K | ﹤0.01% |
+6,827
| New | +$330K |
|
|
HNP
772
DELISTED
Huaneng Power Intl, Inc.
HNP
| $330K | ﹤0.01% |
11,827
+3,270
| +38% | +$91.2K |
|
773
Navient
NAVI
$1.29B
| $327K | ﹤0.01% |
+19,650
| New | +$327K |
|
774
Invesco Senior Loan ETF
BKLN
$6.87B
| $326K | ﹤0.01% |
14,140
-14,573
| -51% | -$336K |
|
775
Kadant
KAI
$3.75B
| $326K | ﹤0.01% |
+4,335
| New | +$326K |
|