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 | |
|---|---|---|---|---|---|---|
776
STAAR Surgical
STAA
$1.38B
| $308K | ﹤0.01% |
+9,000
| New | +$308K |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $308K | ﹤0.01% |
11,241
-21,403
| -66% | -$586K |
|
778
Honda
HMC
$44.4B
| $307K | ﹤0.01% |
+11,305
| New | +$307K |
|
779
Copa Holdings
CPA
$4.79B
| $306K | ﹤0.01% |
+3,796
| New | +$306K |
|
|
OPI
780
Office Properties Income Trust
OPI
$21.6M
| $304K | ﹤0.01% |
+11,013
| New | +$304K |
|
781
Signet Jewelers
SIG
$3.79B
| $304K | ﹤0.01% |
11,208
-1,602
| -13% | -$43.5K |
|
|
ACIA
782
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $304K | ﹤0.01% |
5,305
-921
| -15% | -$52.8K |
|
783
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$923M
| $303K | ﹤0.01% |
+3,067
| New | +$303K |
|
|
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
| $303K | ﹤0.01% |
+5,782
| New | +$303K |
|
785
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $301K | ﹤0.01% |
5,827
-24,579
| -81% | -$1.27M |
|
|
NRE
786
DELISTED
NorthStar Realty Europe Corp.
NRE
| $301K | ﹤0.01% |
+17,358
| New | +$301K |
|
|
LABL
787
DELISTED
Multi-Color Corp
LABL
| $300K | ﹤0.01% |
+6,014
| New | +$300K |
|
788
Vanguard Mid-Cap ETF
VO
$88.5B
| $299K | ﹤0.01% |
+1,858
| New | +$299K |
|
789
Aon
AON
$79.8B
| $297K | ﹤0.01% |
+1,740
| New | +$297K |
|
790
NCR Voyix
VYX
$1.81B
| $297K | ﹤0.01% |
+17,744
| New | +$297K |
|
|
BID
791
DELISTED
Sotheby's
BID
| $297K | ﹤0.01% |
+7,869
| New | +$297K |
|
|
DO
792
DELISTED
Diamond Offshore Drilling
DO
| $297K | ﹤0.01% |
28,297
-6,340
| -18% | -$66.5K |
|
793
BHP
BHP
$138B
| $296K | ﹤0.01% |
+6,063
| New | +$296K |
|
794
iShares Russell 3000 ETF
IWV
$16.9B
| $296K | ﹤0.01% |
+1,777
| New | +$296K |
|
|
TRTN
795
DELISTED
Triton International Limited
TRTN
| $295K | ﹤0.01% |
9,470
-10,102
| -52% | -$315K |
|
796
Integer Holdings
ITGR
$3.65B
| $294K | ﹤0.01% |
+3,895
| New | +$294K |
|
|
PSXP
797
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $294K | ﹤0.01% |
5,625
-2,977
| -35% | -$156K |
|
798
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.5M
| $293K | ﹤0.01% |
723
+5
| +0.7% | +$2.03K |
|
799
Kohl's
KSS
$1.8B
| $293K | ﹤0.01% |
4,258
-1,566
| -27% | -$108K |
|
800
Revvity
RVTY
$9.91B
| $293K | ﹤0.01% |
3,037
-119
| -4% | -$11.5K |
|