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 | |
|---|---|---|---|---|---|---|
|
IMPV
801
DELISTED
Imperva, Inc.
IMPV
| $514K | ﹤0.01% |
11,059
+3,632
| +49% | +$169K |
|
802
Texas Capital Bancshares
TCBI
$3.93B
| $510K | ﹤0.01% |
+6,165
| New | +$510K |
|
803
Brink's
BCO
$4.83B
| $509K | ﹤0.01% |
7,293
+356
| +5% | +$24.8K |
|
|
ZUO
804
DELISTED
Zuora, Inc.
ZUO
| $503K | ﹤0.01% |
+21,756
| New | +$503K |
|
805
MasterCraft Boat Holdings
MCFT
$366M
| $502K | ﹤0.01% |
+13,990
| New | +$502K |
|
806
Teledyne Technologies
TDY
$26.1B
| $500K | ﹤0.01% |
2,028
+526
| +35% | +$130K |
|
807
Dominion Energy
D
$51.5B
| $499K | ﹤0.01% |
7,098
-39,498
| -85% | -$2.78M |
|
808
ProShares UltraPro Short S&P 500
SPXU
$500M
| $494K | ﹤0.01% |
+614
| New | +$494K |
|
809
Church & Dwight Co
CHD
$22.3B
| $492K | ﹤0.01% |
8,280
-1,617
| -16% | -$96.1K |
|
810
Zimmer Biomet
ZBH
$20.2B
| $492K | ﹤0.01% |
3,854
-2,977
| -44% | -$380K |
|
|
ONIT
811
Onity Group Inc.
ONIT
$361M
| $492K | ﹤0.01% |
8,318
+5,631
| +210% | +$333K |
|
812
Hexcel
HXL
$4.91B
| $491K | ﹤0.01% |
+7,320
| New | +$491K |
|
|
NVTR
813
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $491K | ﹤0.01% |
+22,335
| New | +$491K |
|
814
AMN Healthcare
AMN
$699M
| $486K | ﹤0.01% |
8,883
+4,252
| +92% | +$233K |
|
815
BCE
BCE
$22B
| $486K | ﹤0.01% |
+11,984
| New | +$486K |
|
816
Hartford Financial Services
HIG
$37.3B
| $486K | ﹤0.01% |
9,726
-6,814
| -41% | -$340K |
|
817
Lennox International
LII
$19.4B
| $486K | ﹤0.01% |
+2,224
| New | +$486K |
|
818
Unisys
UIS
$285M
| $486K | ﹤0.01% |
+23,824
| New | +$486K |
|
819
ResMed
RMD
$39.8B
| $484K | ﹤0.01% |
4,194
-3,113
| -43% | -$359K |
|
820
Palo Alto Networks
PANW
$134B
| $482K | ﹤0.01% |
+12,846
| New | +$482K |
|
821
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $481K | ﹤0.01% |
+8,256
| New | +$481K |
|
|
MAXR
822
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $481K | ﹤0.01% |
+14,532
| New | +$481K |
|
823
Restaurant Brands International
QSR
$21B
| $477K | ﹤0.01% |
8,047
-79,480
| -91% | -$4.71M |
|
824
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$418M
| $477K | ﹤0.01% |
+2,228
| New | +$477K |
|
825
Loews
L
$20.2B
| $475K | ﹤0.01% |
+9,450
| New | +$475K |
|