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 | |
|---|---|---|---|---|---|---|
951
Teledyne Technologies
TDY
$25.6B
| $281K | ﹤0.01% |
+1,502
| New | +$281K |
|
|
HZNP
952
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $281K | ﹤0.01% |
19,823
+5,552
| +39% | +$78.7K |
|
953
Brixmor Property Group
BRX
$8.51B
| $280K | ﹤0.01% |
+18,365
| New | +$280K |
|
954
FedEx
FDX
$53.3B
| $278K | ﹤0.01% |
1,156
-11,823
| -91% | -$2.84M |
|
|
MNTA
955
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $278K | ﹤0.01% |
+15,336
| New | +$278K |
|
956
Boston Properties
BXP
$11.7B
| $277K | ﹤0.01% |
2,247
-7,307
| -76% | -$901K |
|
957
Sleep Number
SNBR
$211M
| $277K | ﹤0.01% |
+7,883
| New | +$277K |
|
958
Ryman Hospitality Properties
RHP
$6.34B
| $276K | ﹤0.01% |
+3,559
| New | +$276K |
|
959
Barings BDC
BBDC
$994M
| $274K | ﹤0.01% |
+24,626
| New | +$274K |
|
|
SHLX
960
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $274K | ﹤0.01% |
13,030
-18,620
| -59% | -$392K |
|
961
Steris
STE
$24B
| $273K | ﹤0.01% |
+2,925
| New | +$273K |
|
962
Coeur Mining
CDE
$9.6B
| $272K | ﹤0.01% |
+33,999
| New | +$272K |
|
963
Principal Financial Group
PFG
$17.8B
| $272K | ﹤0.01% |
4,461
-9,654
| -68% | -$589K |
|
964
Caesars Entertainment
CZR
$5.33B
| $271K | ﹤0.01% |
+8,214
| New | +$271K |
|
965
Graco
GGG
$14.1B
| $271K | ﹤0.01% |
5,938
-16,580
| -74% | -$757K |
|
966
Hanover Insurance
THG
$6.37B
| $271K | ﹤0.01% |
+2,295
| New | +$271K |
|
967
iShares MSCI World ETF
URTH
$5.67B
| $270K | ﹤0.01% |
+3,099
| New | +$270K |
|
968
FerroAtlántica
GSM
$780M
| $269K | ﹤0.01% |
+25,048
| New | +$269K |
|
969
Planet Fitness
PLNT
$8.52B
| $269K | ﹤0.01% |
+7,111
| New | +$269K |
|
970
Zurn Elkay Water Solutions
ZWS
$7.69B
| $269K | ﹤0.01% |
+18,848
| New | +$269K |
|
971
Extreme Networks
EXTR
$2.96B
| $268K | ﹤0.01% |
+24,207
| New | +$268K |
|
972
Select Water Solutions
WTTR
$930M
| $268K | ﹤0.01% |
21,275
-1,722
| -7% | -$21.7K |
|
|
LLL
973
DELISTED
L3 Technologies, Inc.
LLL
| $268K | ﹤0.01% |
1,287
-13,456
| -91% | -$2.8M |
|
|
CAVM
974
DELISTED
Cavium, Inc.
CAVM
| $268K | ﹤0.01% |
+3,376
| New | +$268K |
|
975
Invesco Solar ETF
TAN
$728M
| $267K | ﹤0.01% |
+10,851
| New | +$267K |
|