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 | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$8.02B
| $333K | ﹤0.01% |
+5,872
| New | +$333K |
|
752
Spire
SR
$4.5B
| $332K | ﹤0.01% |
+4,031
| New | +$332K |
|
753
Rush Enterprises Class A
RUSHA
$4.42B
| $331K | ﹤0.01% |
+17,818
| New | +$331K |
|
754
Gildan
GIL
$8.08B
| $329K | ﹤0.01% |
+9,156
| New | +$329K |
|
|
ENLC
755
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $329K | ﹤0.01% |
+25,745
| New | +$329K |
|
756
Criteo
CRTO
$1.18B
| $326K | ﹤0.01% |
+16,267
| New | +$326K |
|
757
Community Health Systems
CYH
$409M
| $326K | ﹤0.01% |
+87,287
| New | +$326K |
|
758
lululemon athletica
LULU
$19.4B
| $326K | ﹤0.01% |
+1,991
| New | +$326K |
|
759
RH
RH
$4.29B
| $326K | ﹤0.01% |
+3,171
| New | +$326K |
|
|
TGI
760
DELISTED
Triumph Group
TGI
| $325K | ﹤0.01% |
+17,026
| New | +$325K |
|
761
Brighthouse Financial
BHF
$2.79B
| $322K | ﹤0.01% |
8,867
-80,770
| -90% | -$2.93M |
|
762
The Greenbrier Companies
GBX
$1.42B
| $321K | ﹤0.01% |
+9,955
| New | +$321K |
|
763
Novo Nordisk
NVO
$242B
| $321K | ﹤0.01% |
12,272
-27,670
| -69% | -$724K |
|
764
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $319K | ﹤0.01% |
+4,497
| New | +$319K |
|
|
CADE
765
DELISTED
Cadence Bancorporation
CADE
| $319K | ﹤0.01% |
+17,185
| New | +$319K |
|
766
JB Hunt Transport Services
JBHT
$13.3B
| $318K | ﹤0.01% |
+3,142
| New | +$318K |
|
767
Amplify Cybersecurity ETF
HACK
$2.32B
| $316K | ﹤0.01% |
+7,899
| New | +$316K |
|
|
TCP
768
DELISTED
TC Pipelines LP
TCP
| $316K | ﹤0.01% |
8,464
+1,753
| +26% | +$65.4K |
|
|
PYX
769
DELISTED
Pyxus International, Inc.
PYX
| $316K | ﹤0.01% |
+13,232
| New | +$316K |
|
|
CHAD
770
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $313K | ﹤0.01% |
10,596
+3,718
| +54% | +$110K |
|
771
American Customer Satisfaction ETF
ACSI
$102M
| $310K | ﹤0.01% |
+9,508
| New | +$310K |
|
772
Cars.com
CARS
$815M
| $310K | ﹤0.01% |
+13,617
| New | +$310K |
|
|
MIK
773
DELISTED
Michaels Stores, Inc
MIK
| $310K | ﹤0.01% |
27,175
+7,908
| +41% | +$90.2K |
|
|
WMGI
774
DELISTED
Wright Medical Group Inc
WMGI
| $309K | ﹤0.01% |
+9,835
| New | +$309K |
|
775
Dana Inc
DAN
$2.73B
| $308K | ﹤0.01% |
17,369
-76,287
| -81% | -$1.35M |
|