Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-1%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$991M
(-25%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
2,474
New
385
Increased
428
Reduced
456
Closed
567
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$97.1M |
| 4 |
Apple
AAPL
|
+$44.9M |
| 5 |
Alibaba
BABA
|
+$35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$296M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$79.6M |
| 4 |
Baidu
BIDU
|
+$35.6M |
| 5 |
Walt Disney
DIS
|
+$35.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Technology | 13.69% |
| 3 | Communication Services | 13.04% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$40B
| $283K | ﹤0.01% |
+5,509
| New | +$283K |
|
877
ZTO Express
ZTO
$15.1B
| $281K | ﹤0.01% |
17,548
-28,508
| -62% | -$457K |
|
878
Innovator IBD 50 ETF
FFTY
$75M
| $279K | ﹤0.01% |
10,193
-808
| -7% | -$22.1K |
|
879
Resideo Technologies
REZI
$5.4B
| $279K | ﹤0.01% |
+13,901
| New | +$279K |
|
880
KNOT Offshore Partners
KNOP
$291M
| $278K | ﹤0.01% |
+15,775
| New | +$278K |
|
881
Nektar Therapeutics
NKTR
$843M
| $278K | ﹤0.01% |
+551
| New | +$278K |
|
882
Essent Group
ESNT
$6.29B
| $277K | ﹤0.01% |
8,330
+3,251
| +64% | +$108K |
|
|
PDCE
883
DELISTED
PDC Energy, Inc.
PDCE
| $277K | ﹤0.01% |
9,558
-5,439
| -36% | -$158K |
|
884
Cheesecake Factory
CAKE
$2.99B
| $276K | ﹤0.01% |
6,455
-8,029
| -55% | -$343K |
|
885
Alarm.com
ALRM
$2.84B
| $273K | ﹤0.01% |
+5,293
| New | +$273K |
|
886
Celanese
CE
$5.09B
| $273K | ﹤0.01% |
3,049
-16,627
| -85% | -$1.49M |
|
887
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $273K | ﹤0.01% |
5,833
-28,361
| -83% | -$1.33M |
|
888
Pebblebrook Hotel Trust
PEB
$1.37B
| $273K | ﹤0.01% |
+9,689
| New | +$273K |
|
|
CHAD
889
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $273K | ﹤0.01% |
+6,878
| New | +$273K |
|
|
ENLK
890
DELISTED
EnLink Midstream Partners, LP
ENLK
| $273K | ﹤0.01% |
24,906
+446
| +2% | +$4.89K |
|
891
Axalta
AXTA
$7.01B
| $272K | ﹤0.01% |
11,893
+4,565
| +62% | +$104K |
|
892
Movado Group
MOV
$428M
| $271K | ﹤0.01% |
+8,699
| New | +$271K |
|
|
AD
893
Array Digital Infrastructure, Inc.
AD
$4.43B
| $271K | ﹤0.01% |
5,300
+559
| +12% | +$28.6K |
|
894
Northern Trust
NTRS
$24.3B
| $270K | ﹤0.01% |
3,259
-7,465
| -70% | -$618K |
|
895
Sabesp
SBS
$15.9B
| $269K | ﹤0.01% |
33,591
+16,192
| +93% | +$130K |
|
896
Topgolf Callaway Brands
MODG
$1.74B
| $268K | ﹤0.01% |
+17,552
| New | +$268K |
|
897
Regions Financial
RF
$24.1B
| $268K | ﹤0.01% |
+20,064
| New | +$268K |
|
898
Banco Macro
BMA
$2.88B
| $267K | ﹤0.01% |
+6,281
| New | +$267K |
|
899
Q2 Holdings
QTWO
$5.25B
| $267K | ﹤0.01% |
+5,526
| New | +$267K |
|
900
Omnicom Group
OMC
$15.3B
| $266K | ﹤0.01% |
+3,682
| New | +$266K |
|