Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$252M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
Booking.com
BKNG
|
+$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dropbox
DBX
$8.29B
| $310K | ﹤0.01% |
+9,925
| New | +$310K |
|
902
Xcel Energy
XEL
$42.8B
| $310K | ﹤0.01% |
6,806
-22,799
| -77% | -$1.04M |
|
903
Element Solutions
ESI
$6.24B
| $309K | ﹤0.01% |
32,044
-17,437
| -35% | -$168K |
|
904
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $309K | ﹤0.01% |
+2,388
| New | +$309K |
|
905
Conagra Brands
CAG
$9.27B
| $308K | ﹤0.01% |
8,357
-37,308
| -82% | -$1.37M |
|
906
Fastenal
FAST
$55.1B
| $308K | ﹤0.01% |
22,592
-55,652
| -71% | -$759K |
|
907
FTAI Aviation
FTAI
$17.2B
| $308K | ﹤0.01% |
22,642
-2,672
| -11% | -$36.3K |
|
908
KRONOS Worldwide
KRO
$721M
| $308K | ﹤0.01% |
13,623
+5,861
| +76% | +$133K |
|
|
MAG
909
DELISTED
MAG Silver
MAG
| $308K | ﹤0.01% |
+31,587
| New | +$308K |
|
|
NPTN
910
DELISTED
NEOPHOTONICS CORP
NPTN
| $308K | ﹤0.01% |
45,012
+34,085
| +312% | +$233K |
|
911
iShares MSCI China ETF
MCHI
$8.07B
| $307K | ﹤0.01% |
+4,474
| New | +$307K |
|
|
HIMX
912
Himax Technologies
HIMX
$1.47B
| $306K | ﹤0.01% |
+49,714
| New | +$306K |
|
913
Ryanair
RYAAY
$31.2B
| $306K | ﹤0.01% |
+6,230
| New | +$306K |
|
|
IBDL
914
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $305K | ﹤0.01% |
+12,180
| New | +$305K |
|
|
MXWL
915
DELISTED
Maxwell Technologies Inc
MXWL
| $305K | ﹤0.01% |
51,424
+3,993
| +8% | +$23.7K |
|
916
CoreCivic
CXW
$2.18B
| $304K | ﹤0.01% |
15,559
-2,098
| -12% | -$41K |
|
|
MOMO
917
Hello Group
MOMO
$1.22B
| $303K | ﹤0.01% |
8,113
-4,594
| -36% | -$172K |
|
918
Equity Residential
EQR
$25.2B
| $302K | ﹤0.01% |
4,898
-18,660
| -79% | -$1.15M |
|
919
Kimberly-Clark
KMB
$42.5B
| $300K | ﹤0.01% |
2,727
-20,106
| -88% | -$2.21M |
|
920
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $299K | ﹤0.01% |
9,557
-131,833
| -93% | -$4.12M |
|
921
CenterPoint Energy
CNP
$24.7B
| $299K | ﹤0.01% |
10,928
-27,423
| -72% | -$750K |
|
|
DO
922
DELISTED
Diamond Offshore Drilling
DO
| $298K | ﹤0.01% |
+20,307
| New | +$298K |
|
923
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $297K | ﹤0.01% |
438
-798
| -65% | -$541K |
|
|
VVC
924
DELISTED
Vectren Corporation
VVC
| $297K | ﹤0.01% |
+4,642
| New | +$297K |
|
925
Okta
OKTA
$15.9B
| $296K | ﹤0.01% |
7,423
-23,479
| -76% | -$936K |
|