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 | |
|---|---|---|---|---|---|---|
826
PBF Energy
PBF
$3.22B
| $475K | ﹤0.01% |
+9,512
| New | +$475K |
|
827
SBA Communications
SBAC
$21.4B
| $475K | ﹤0.01% |
+2,960
| New | +$475K |
|
|
IBDD
828
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $475K | ﹤0.01% |
18,519
-55,496
| -75% | -$1.42M |
|
|
IBCE
829
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $474K | ﹤0.01% |
20,117
-5,236
| -21% | -$123K |
|
|
SOHU
830
Sohu.com
SOHU
$477M
| $472K | ﹤0.01% |
23,738
-5,361
| -18% | -$107K |
|
831
iRhythm Technologies
IRTC
$5.69B
| $471K | ﹤0.01% |
4,974
-6,069
| -55% | -$575K |
|
|
AERI
832
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $471K | ﹤0.01% |
+7,657
| New | +$471K |
|
833
Trinseo
TSE
$88.8M
| $467K | ﹤0.01% |
+5,961
| New | +$467K |
|
834
BorgWarner
BWA
$9.5B
| $465K | ﹤0.01% |
12,356
+6,417
| +108% | +$241K |
|
|
NE
835
DELISTED
Noble Corporation
NE
| $465K | ﹤0.01% |
66,171
+26,504
| +67% | +$186K |
|
836
Humana
HUM
$32.9B
| $463K | ﹤0.01% |
1,367
-2,344
| -63% | -$794K |
|
837
Regeneron Pharmaceuticals
REGN
$60.3B
| $463K | ﹤0.01% |
+1,146
| New | +$463K |
|
838
LivaNova
LIVN
$3.07B
| $462K | ﹤0.01% |
+3,728
| New | +$462K |
|
839
Quanta Services
PWR
$57.7B
| $461K | ﹤0.01% |
+13,824
| New | +$461K |
|
840
Tower Semiconductor
TSEM
$7.31B
| $459K | ﹤0.01% |
21,107
-10,441
| -33% | -$227K |
|
841
PDF Solutions
PDFS
$775M
| $457K | ﹤0.01% |
+50,617
| New | +$457K |
|
842
T-Mobile US
TMUS
$273B
| $456K | ﹤0.01% |
6,501
-29,091
| -82% | -$2.04M |
|
|
ENLK
843
DELISTED
EnLink Midstream Partners, LP
ENLK
| $456K | ﹤0.01% |
+24,460
| New | +$456K |
|
|
SONC
844
DELISTED
Sonic Corp
SONC
| $456K | ﹤0.01% |
+10,514
| New | +$456K |
|
845
Talos Energy
TALO
$1.67B
| $455K | ﹤0.01% |
+13,853
| New | +$455K |
|
846
Digital Realty Trust
DLR
$59.8B
| $454K | ﹤0.01% |
+4,034
| New | +$454K |
|
847
Equity Residential
EQR
$25.2B
| $454K | ﹤0.01% |
6,857
+1,959
| +40% | +$130K |
|
|
ZGNX
848
DELISTED
Zogenix, Inc.
ZGNX
| $453K | ﹤0.01% |
+9,126
| New | +$453K |
|
849
Eastman Chemical
EMN
$7.62B
| $452K | ﹤0.01% |
4,719
-5,248
| -53% | -$503K |
|
850
Cedar Fair
FUN
$2.41B
| $451K | ﹤0.01% |
8,655
+3,214
| +59% | +$167K |
|