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 | |
|---|---|---|---|---|---|---|
751
Pitney Bowes
PBI
$1.96B
| $570K | ﹤0.01% |
80,556
-59,456
| -42% | -$421K |
|
|
MB
752
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $570K | ﹤0.01% |
+14,016
| New | +$570K |
|
753
Universal Corp
UVV
$1.37B
| $567K | ﹤0.01% |
+8,720
| New | +$567K |
|
|
FIT
754
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $567K | ﹤0.01% |
105,920
+56,991
| +116% | +$305K |
|
755
HSBC
HSBC
$240B
| $565K | ﹤0.01% |
13,482
-54,654
| -80% | -$2.29M |
|
756
Chart Industries
GTLS
$8.98B
| $564K | ﹤0.01% |
+7,195
| New | +$564K |
|
|
RSX
757
DELISTED
VanEck Russia ETF
RSX
| $564K | ﹤0.01% |
26,181
-24,064
| -48% | -$518K |
|
|
IBTX
758
DELISTED
Independent Bank Group, Inc.
IBTX
| $564K | ﹤0.01% |
+8,503
| New | +$564K |
|
|
IBDO
759
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $563K | ﹤0.01% |
23,182
-127
| -0.5% | -$3.08K |
|
760
Ovintiv
OVV
$10.5B
| $562K | ﹤0.01% |
8,573
-235
| -3% | -$15.4K |
|
761
Trane Technologies
TT
$89.5B
| $562K | ﹤0.01% |
+5,490
| New | +$562K |
|
|
HEP
762
DELISTED
Holly Energy Partners, L.P.
HEP
| $562K | ﹤0.01% |
17,875
-3,308
| -16% | -$104K |
|
763
Valmont Industries
VMI
$7.46B
| $561K | ﹤0.01% |
4,048
+1,317
| +48% | +$183K |
|
764
Waters Corp
WAT
$17.8B
| $561K | ﹤0.01% |
+2,880
| New | +$561K |
|
765
CarGurus
CARG
$3.59B
| $560K | ﹤0.01% |
+10,062
| New | +$560K |
|
|
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
| $559K | ﹤0.01% |
7,879
-17,275
| -69% | -$1.23M |
|
767
Lands' End
LE
$472M
| $558K | ﹤0.01% |
+31,818
| New | +$558K |
|
768
Littelfuse
LFUS
$6.51B
| $557K | ﹤0.01% |
+2,813
| New | +$557K |
|
769
Simply Good Foods
SMPL
$2.63B
| $557K | ﹤0.01% |
+28,661
| New | +$557K |
|
770
MGIC Investment
MTG
$6.45B
| $556K | ﹤0.01% |
41,736
+6,799
| +19% | +$90.6K |
|
|
VAR
771
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | ﹤0.01% |
+4,941
| New | +$553K |
|
|
ONCE
772
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $552K | ﹤0.01% |
+10,112
| New | +$552K |
|
|
SAVE
773
DELISTED
Spirit Airlines, Inc.
SAVE
| $550K | ﹤0.01% |
11,699
-22,878
| -66% | -$1.08M |
|
|
WRD
774
DELISTED
WildHorse Resource Development
WRD
| $550K | ﹤0.01% |
+23,264
| New | +$550K |
|
775
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $548K | ﹤0.01% |
+1,492
| New | +$548K |
|