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 | |
|---|---|---|---|---|---|---|
|
CIT
826
DELISTED
CIT Group Inc.
CIT
| $279K | ﹤0.01% |
5,809
-17,928
| -76% | -$861K |
|
827
Murphy USA
MUSA
$7.59B
| $278K | ﹤0.01% |
3,249
-1,312
| -29% | -$112K |
|
828
National Fuel Gas
NFG
$7.95B
| $278K | ﹤0.01% |
4,568
-3,469
| -43% | -$211K |
|
829
Semtech
SMTC
$5.29B
| $278K | ﹤0.01% |
+5,466
| New | +$278K |
|
830
American Financial Group
AFG
$11.7B
| $277K | ﹤0.01% |
+2,877
| New | +$277K |
|
831
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$366M
| $276K | ﹤0.01% |
+968
| New | +$276K |
|
832
Arlo Technologies
ARLO
$1.81B
| $275K | ﹤0.01% |
+66,510
| New | +$275K |
|
833
LPL Financial
LPLA
$27.8B
| $275K | ﹤0.01% |
+3,951
| New | +$275K |
|
834
MacroGenics
MGNX
$104M
| $275K | ﹤0.01% |
+15,296
| New | +$275K |
|
835
Vishay Intertechnology
VSH
$2.1B
| $275K | ﹤0.01% |
+14,872
| New | +$275K |
|
|
INVX
836
Innovex International, Inc.
INVX
$1.16B
| $274K | ﹤0.01% |
+5,981
| New | +$274K |
|
|
EMWP
837
DELISTED
Eros Media World PLC
EMWP
| $274K | ﹤0.01% |
1,500
+318
| +27% | +$58.1K |
|
|
COR
838
DELISTED
Coresite Realty Corporation
COR
| $273K | ﹤0.01% |
+2,552
| New | +$273K |
|
839
Cal-Maine
CALM
$5.38B
| $272K | ﹤0.01% |
+6,092
| New | +$272K |
|
840
Freshpet
FRPT
$2.6B
| $272K | ﹤0.01% |
+6,437
| New | +$272K |
|
841
Agnico Eagle Mines
AEM
$77.2B
| $271K | ﹤0.01% |
6,238
-43,059
| -87% | -$1.87M |
|
842
AMC Entertainment Holdings
AMC
$1.44B
| $271K | ﹤0.01% |
+1,826
| New | +$271K |
|
843
Leggett & Platt
LEG
$1.34B
| $270K | ﹤0.01% |
+6,392
| New | +$270K |
|
844
LKQ Corp
LKQ
$8.47B
| $270K | ﹤0.01% |
+9,523
| New | +$270K |
|
845
Eli Lilly
LLY
$678B
| $268K | ﹤0.01% |
2,068
-47,525
| -96% | -$6.16M |
|
846
Lloyds Banking Group
LYG
$66.8B
| $268K | ﹤0.01% |
83,394
+18,758
| +29% | +$60.3K |
|
847
Global X Social Media ETF
SOCL
$155M
| $265K | ﹤0.01% |
+8,303
| New | +$265K |
|
|
AXDX
848
DELISTED
Accelerate Diagnostics
AXDX
| $264K | ﹤0.01% |
1,256
-1,939
| -61% | -$408K |
|
|
MAG
849
DELISTED
MAG Silver
MAG
| $264K | ﹤0.01% |
24,752
+9,601
| +63% | +$102K |
|
850
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $263K | ﹤0.01% |
3,870
-1,390
| -26% | -$94.5K |
|