Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Carlyle Group
CG
$23.7B
| $386K | ﹤0.01% |
18,081
-4,791
| -21% | -$102K |
|
802
Hercules Capital
HTGC
$3.51B
| $386K | ﹤0.01% |
31,885
+14,219
| +80% | +$172K |
|
|
BMS
803
DELISTED
Bemis
BMS
| $385K | ﹤0.01% |
+8,854
| New | +$385K |
|
804
Edwards Lifesciences
EW
$46B
| $383K | ﹤0.01% |
+8,244
| New | +$383K |
|
805
Leidos
LDOS
$23.1B
| $383K | ﹤0.01% |
5,857
-6,795
| -54% | -$444K |
|
806
Monolithic Power Systems
MPWR
$41B
| $382K | ﹤0.01% |
3,296
-249
| -7% | -$28.9K |
|
807
Vuzix
VUZI
$176M
| $382K | ﹤0.01% |
69,364
+54,867
| +378% | +$302K |
|
808
MSCI
MSCI
$43.6B
| $381K | ﹤0.01% |
2,548
-2,804
| -52% | -$419K |
|
809
Green Dot
GDOT
$757M
| $380K | ﹤0.01% |
5,930
+616
| +12% | +$39.5K |
|
810
Patterson-UTI
PTEN
$2.11B
| $380K | ﹤0.01% |
+21,685
| New | +$380K |
|
|
FLXN
811
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $379K | ﹤0.01% |
16,915
+3,299
| +24% | +$73.9K |
|
812
American Customer Satisfaction ETF
ACSI
$102M
| $377K | ﹤0.01% |
12,309
+4,115
| +50% | +$126K |
|
|
IBDM
813
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $377K | ﹤0.01% |
+15,424
| New | +$377K |
|
814
Citizens Financial Group
CFG
$22.3B
| $376K | ﹤0.01% |
8,965
-16,895
| -65% | -$709K |
|
|
SUM
815
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $376K | ﹤0.01% |
+12,627
| New | +$376K |
|
816
Guidewire Software
GWRE
$21.3B
| $375K | ﹤0.01% |
4,640
-15,040
| -76% | -$1.22M |
|
|
MANT
817
DELISTED
Mantech International Corp
MANT
| $375K | ﹤0.01% |
+6,754
| New | +$375K |
|
818
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $374K | ﹤0.01% |
+2,175
| New | +$374K |
|
819
XPO
XPO
$15.3B
| $373K | ﹤0.01% |
10,583
-725
| -6% | -$25.6K |
|
820
Dana Inc
DAN
$2.73B
| $371K | ﹤0.01% |
+14,403
| New | +$371K |
|
821
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $370K | ﹤0.01% |
+16,361
| New | +$370K |
|
|
NS
822
DELISTED
NuStar Energy L.P.
NS
| $370K | ﹤0.01% |
18,134
-3,402
| -16% | -$69.4K |
|
823
Axcelis
ACLS
$2.62B
| $369K | ﹤0.01% |
+14,993
| New | +$369K |
|
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $369K | ﹤0.01% |
+7,540
| New | +$369K |
|
825
Molina Healthcare
MOH
$9.71B
| $368K | ﹤0.01% |
4,532
+1,713
| +61% | +$139K |
|