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 | |
|---|---|---|---|---|---|---|
951
Advance Auto Parts
AAP
$3.55B
| $433K | ﹤0.01% |
4,342
+1,786
| +70% | +$178K |
|
952
TopBuild
BLD
$11.8B
| $432K | ﹤0.01% |
5,706
+1,867
| +49% | +$141K |
|
953
Interactive Brokers
IBKR
$27.8B
| $432K | ﹤0.01% |
+29,208
| New | +$432K |
|
954
FTAI Aviation
FTAI
$17.2B
| $431K | ﹤0.01% |
25,314
-15,566
| -38% | -$265K |
|
|
SNI
955
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $431K | ﹤0.01% |
5,049
+2,622
| +108% | +$224K |
|
956
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $430K | ﹤0.01% |
+14,435
| New | +$430K |
|
957
Allegion
ALLE
$14.6B
| $428K | ﹤0.01% |
5,374
+1,586
| +42% | +$126K |
|
958
ProShares UltraPro Short S&P 500
SPXU
$517M
| $428K | ﹤0.01% |
376
+42
| +13% | +$47.8K |
|
959
Assurant
AIZ
$10.6B
| $426K | ﹤0.01% |
+4,220
| New | +$426K |
|
960
Cullen/Frost Bankers
CFR
$8.11B
| $426K | ﹤0.01% |
4,504
+1,509
| +50% | +$143K |
|
961
CyberArk
CYBR
$23.6B
| $424K | ﹤0.01% |
+10,239
| New | +$424K |
|
962
ProShares UltraShort Euro
EUO
$33.8M
| $423K | ﹤0.01% |
+19,951
| New | +$423K |
|
963
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $422K | ﹤0.01% |
+10,361
| New | +$422K |
|
964
Navient
NAVI
$1.29B
| $422K | ﹤0.01% |
31,683
+1,609
| +5% | +$21.4K |
|
|
ARRY
965
DELISTED
Array Biopharma Inc
ARRY
| $420K | ﹤0.01% |
32,801
-19,091
| -37% | -$244K |
|
|
CSRA
966
DELISTED
CSRA Inc.
CSRA
| $420K | ﹤0.01% |
+14,045
| New | +$420K |
|
967
W.P. Carey
WPC
$14.8B
| $419K | ﹤0.01% |
+6,210
| New | +$419K |
|
968
Select Water Solutions
WTTR
$930M
| $419K | ﹤0.01% |
+22,997
| New | +$419K |
|
969
Jacobs Solutions
J
$17.3B
| $418K | ﹤0.01% |
+7,655
| New | +$418K |
|
970
Sonoco
SON
$4.54B
| $416K | ﹤0.01% |
+7,828
| New | +$416K |
|
971
Viper Energy
VNOM
$6.62B
| $415K | ﹤0.01% |
+17,805
| New | +$415K |
|
972
ZTO Express
ZTO
$15.4B
| $413K | ﹤0.01% |
26,052
+3,350
| +15% | +$53.1K |
|
973
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $412K | ﹤0.01% |
17,391
-19,800
| -53% | -$469K |
|
|
CUB
974
DELISTED
Cubic Corporation
CUB
| $411K | ﹤0.01% |
+6,964
| New | +$411K |
|
975
Kemper
KMPR
$3.32B
| $410K | ﹤0.01% |
+5,956
| New | +$410K |
|