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 | |
|---|---|---|---|---|---|---|
901
Genesis Energy
GEL
$2.03B
| $409K | ﹤0.01% |
17,200
+5,840
| +51% | +$139K |
|
|
HPP
902
Hudson Pacific Properties
HPP
$1.11B
| $408K | ﹤0.01% |
+12,469
| New | +$408K |
|
|
QVCGA
903
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $408K | ﹤0.01% |
+379
| New | +$408K |
|
|
FCB
904
DELISTED
FCB Financial Holdings, Inc.
FCB
| $408K | ﹤0.01% |
+8,604
| New | +$408K |
|
|
POLY
905
DELISTED
Plantronics, Inc.
POLY
| $407K | ﹤0.01% |
+6,753
| New | +$407K |
|
906
WNS Holdings
WNS
$3.25B
| $406K | ﹤0.01% |
8,005
+394
| +5% | +$20K |
|
907
InterDigital
IDCC
$8.33B
| $405K | ﹤0.01% |
5,060
-5,439
| -52% | -$435K |
|
908
FTI Consulting
FCN
$5.32B
| $404K | ﹤0.01% |
+5,514
| New | +$404K |
|
909
Golden Entertainment
GDEN
$638M
| $404K | ﹤0.01% |
16,824
+7,987
| +90% | +$192K |
|
910
Henry Schein
HSIC
$8.37B
| $404K | ﹤0.01% |
6,059
-45,929
| -88% | -$3.06M |
|
911
Murphy USA
MUSA
$7.53B
| $403K | ﹤0.01% |
+4,714
| New | +$403K |
|
912
Crown Holdings
CCK
$11.2B
| $402K | ﹤0.01% |
8,370
+1,920
| +30% | +$92.2K |
|
913
Churchill Downs
CHDN
$6.75B
| $400K | ﹤0.01% |
+8,634
| New | +$400K |
|
914
Crane NXT
CXT
$3.46B
| $400K | ﹤0.01% |
+11,715
| New | +$400K |
|
915
Axos Financial
AX
$5.17B
| $399K | ﹤0.01% |
+11,608
| New | +$399K |
|
|
BECN
916
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $399K | ﹤0.01% |
11,013
+4,306
| +64% | +$156K |
|
917
Element Solutions
ESI
$6.36B
| $398K | ﹤0.01% |
31,905
-139
| -0.4% | -$1.73K |
|
918
MasTec
MTZ
$15B
| $398K | ﹤0.01% |
8,919
-4,075
| -31% | -$182K |
|
919
Westlake Corp
WLK
$11.3B
| $398K | ﹤0.01% |
4,786
-4,430
| -48% | -$368K |
|
|
ARNA
920
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $397K | ﹤0.01% |
8,620
-35,653
| -81% | -$1.64M |
|
|
JCP
921
DELISTED
J.C. Penney Company, Inc.
JCP
| $397K | ﹤0.01% |
239,127
+181,162
| +313% | +$301K |
|
922
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $394K | ﹤0.01% |
3,919
+1,777
| +83% | +$179K |
|
923
TopBuild
BLD
$11.7B
| $392K | ﹤0.01% |
6,897
+3,148
| +84% | +$179K |
|
924
Saic
SAIC
$4.9B
| $392K | ﹤0.01% |
+4,860
| New | +$392K |
|
925
Jazz Pharmaceuticals
JAZZ
$7.65B
| $391K | ﹤0.01% |
+2,328
| New | +$391K |
|