Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.94%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.93B
AUM Growth
+$1.31B
(+50%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,547
New
665
Increased
537
Reduced
284
Closed
404
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.5M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Amazon
AMZN
|
+$121M |
| 3 |
Tesla
TSLA
|
+$53.5M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$44.5M |
| 5 |
Alibaba
BABA
|
+$39.5M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Communication Services | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.22% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$30.5B
| $549K | ﹤0.01% |
21,350
+10,020
| +88% | +$258K |
|
|
CA
852
DELISTED
CA, Inc.
CA
| $549K | ﹤0.01% |
+16,500
| New | +$549K |
|
853
Insperity
NSP
$1.93B
| $547K | ﹤0.01% |
+9,539
| New | +$547K |
|
854
Regency Centers
REG
$13.1B
| $538K | ﹤0.01% |
+7,778
| New | +$538K |
|
855
SL Green Realty
SLG
$4.29B
| $537K | ﹤0.01% |
+5,498
| New | +$537K |
|
856
Federal Realty Investment Trust
FRT
$8.67B
| $536K | ﹤0.01% |
+4,039
| New | +$536K |
|
857
Kadant
KAI
$3.75B
| $536K | ﹤0.01% |
5,340
-355
| -6% | -$35.6K |
|
|
MLPI
858
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $536K | ﹤0.01% |
+22,150
| New | +$536K |
|
|
CJ
859
DELISTED
C&J Energy Services, Inc.
CJ
| $536K | ﹤0.01% |
+16,021
| New | +$536K |
|
860
Ionis Pharmaceuticals
IONS
$10.2B
| $534K | ﹤0.01% |
10,626
-21,482
| -67% | -$1.08M |
|
861
Robert Half
RHI
$3.56B
| $534K | ﹤0.01% |
+9,622
| New | +$534K |
|
862
Zions Bancorporation
ZION
$8.56B
| $534K | ﹤0.01% |
+10,499
| New | +$534K |
|
863
Allegiant Air
ALGT
$1.16B
| $531K | ﹤0.01% |
3,434
+454
| +15% | +$70.2K |
|
|
KANG
864
DELISTED
iKang Healthcare Group, Inc.
KANG
| $530K | ﹤0.01% |
33,543
+4,855
| +17% | +$76.7K |
|
865
Nasdaq
NDAQ
$54.3B
| $529K | ﹤0.01% |
+20,652
| New | +$529K |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $528K | ﹤0.01% |
+28,253
| New | +$528K |
|
867
ProShares Ultra QQQ
QLD
$9.15B
| $527K | ﹤0.01% |
28,720
-10,864
| -27% | -$199K |
|
868
Suburban Propane Partners
SPH
$1.2B
| $527K | ﹤0.01% |
+21,775
| New | +$527K |
|
869
Liberty Global Class C
LBTYK
$3.99B
| $526K | ﹤0.01% |
15,534
+6,737
| +77% | +$228K |
|
870
Riot Platforms
RIOT
$6.06B
| $526K | ﹤0.01% |
+18,520
| New | +$526K |
|
871
ScottsMiracle-Gro
SMG
$3.5B
| $526K | ﹤0.01% |
4,914
-3,289
| -40% | -$352K |
|
872
Cracker Barrel
CBRL
$1.09B
| $524K | ﹤0.01% |
3,301
-73
| -2% | -$11.6K |
|
873
Carlyle Group
CG
$23.7B
| $524K | ﹤0.01% |
22,872
-937
| -4% | -$21.5K |
|
874
Invesco Financial Preferred ETF
PGF
$811M
| $524K | ﹤0.01% |
27,771
-46,778
| -63% | -$883K |
|
875
Universal Health Services
UHS
$11.8B
| $522K | ﹤0.01% |
4,606
+940
| +26% | +$107K |
|