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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$36.4B
| $450K | ﹤0.01% |
+7,578
| New | +$450K |
|
852
PTC Therapeutics
PTCT
$4.74B
| $450K | ﹤0.01% |
9,585
+1,070
| +13% | +$50.2K |
|
853
Interpublic Group of Companies
IPG
$9.66B
| $449K | ﹤0.01% |
+19,651
| New | +$449K |
|
854
ScottsMiracle-Gro
SMG
$3.53B
| $449K | ﹤0.01% |
5,704
-2,116
| -27% | -$167K |
|
855
Check Point Software Technologies
CHKP
$21B
| $447K | ﹤0.01% |
3,800
-6,665
| -64% | -$784K |
|
|
CYB
856
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $446K | ﹤0.01% |
17,526
-3,297
| -16% | -$83.9K |
|
857
iShares Gold Trust
IAU
$53.8B
| $445K | ﹤0.01% |
19,474
+9,256
| +91% | +$212K |
|
|
CLR
858
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $445K | ﹤0.01% |
+6,524
| New | +$445K |
|
859
Healthpeak Properties
DOC
$12.7B
| $444K | ﹤0.01% |
16,856
-1,718
| -9% | -$45.3K |
|
860
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $444K | ﹤0.01% |
+5,280
| New | +$444K |
|
|
LN
861
DELISTED
LINE Corporation
LN
| $444K | ﹤0.01% |
+10,530
| New | +$444K |
|
862
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $443K | ﹤0.01% |
14,268
-4,632
| -25% | -$144K |
|
863
Supernus Pharmaceuticals
SUPN
$2.49B
| $443K | ﹤0.01% |
+8,802
| New | +$443K |
|
864
Genuine Parts
GPC
$19.5B
| $442K | ﹤0.01% |
+4,447
| New | +$442K |
|
865
Cummins
CMI
$57.1B
| $440K | ﹤0.01% |
3,009
-14,983
| -83% | -$2.19M |
|
|
AIFU
866
AIFU Inc. Class A Ordinary Share
AIFU
$84M
| $438K | ﹤0.01% |
+810
| New | +$438K |
|
|
GMLP
867
DELISTED
Golar LNG Partners LP
GMLP
| $438K | ﹤0.01% |
30,587
+12,267
| +67% | +$176K |
|
|
OEW
868
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $438K | ﹤0.01% |
12,606
| – | – |
|
869
Kohl's
KSS
$1.76B
| $437K | ﹤0.01% |
+5,856
| New | +$437K |
|
870
MaxLinear
MXL
$1.42B
| $437K | ﹤0.01% |
+21,989
| New | +$437K |
|
871
ProShares Ultra Health Care
RXL
$66.1M
| $436K | ﹤0.01% |
+15,000
| New | +$436K |
|
872
Lesaka Technologies
LSAK
$338M
| $432K | ﹤0.01% |
54,036
+38,614
| +250% | +$309K |
|
873
Moelis & Co
MC
$5.63B
| $430K | ﹤0.01% |
7,850
+3,471
| +79% | +$190K |
|
874
Spectrum Brands
SPB
$1.28B
| $429K | ﹤0.01% |
5,747
-16,699
| -74% | -$1.25M |
|
|
NBLX
875
DELISTED
Noble Midstream Partners LP
NBLX
| $429K | ﹤0.01% |
+12,121
| New | +$429K |
|