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 | |
|---|---|---|---|---|---|---|
951
Sealed Air
SEE
$4.99B
| $370K | ﹤0.01% |
+9,225
| New | +$370K |
|
952
TherapeuticsMD
TXMD
$12.8M
| $370K | ﹤0.01% |
1,128
-62
| -5% | -$20.3K |
|
953
Synaptics
SYNA
$2.72B
| $368K | ﹤0.01% |
8,067
+201
| +3% | +$9.17K |
|
|
MEET
954
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $368K | ﹤0.01% |
74,314
+14,920
| +25% | +$73.9K |
|
955
Cadence Design Systems
CDNS
$93.6B
| $367K | ﹤0.01% |
+8,109
| New | +$367K |
|
956
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $366K | ﹤0.01% |
+9,568
| New | +$366K |
|
|
CNR
957
Core Natural Resources, Inc.
CNR
$3.75B
| $366K | ﹤0.01% |
+8,974
| New | +$366K |
|
958
Bank of New York Mellon
BK
$75.1B
| $365K | ﹤0.01% |
+7,160
| New | +$365K |
|
959
Cars.com
CARS
$829M
| $364K | ﹤0.01% |
13,168
-16,364
| -55% | -$452K |
|
960
Magna International
MGA
$13.1B
| $362K | ﹤0.01% |
+6,897
| New | +$362K |
|
961
First Hawaiian
FHB
$3.19B
| $361K | ﹤0.01% |
13,282
+1,181
| +10% | +$32.1K |
|
962
Weis Markets
WMK
$1.75B
| $361K | ﹤0.01% |
+8,310
| New | +$361K |
|
963
Becton Dickinson
BDX
$53.6B
| $359K | ﹤0.01% |
+1,408
| New | +$359K |
|
964
Ryman Hospitality Properties
RHP
$6.31B
| $359K | ﹤0.01% |
4,169
+610
| +17% | +$52.5K |
|
965
WEC Energy
WEC
$35.6B
| $359K | ﹤0.01% |
5,381
+1,494
| +38% | +$99.7K |
|
|
BITA
966
DELISTED
Bitauto Holdings Limited
BITA
| $359K | ﹤0.01% |
+15,627
| New | +$359K |
|
967
Edgewell Personal Care
EPC
$1.01B
| $358K | ﹤0.01% |
7,734
-5,400
| -41% | -$250K |
|
968
Advanced Energy
AEIS
$5.94B
| $357K | ﹤0.01% |
6,921
+2,388
| +53% | +$123K |
|
|
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | ﹤0.01% |
5,108
-1,994
| -28% | -$139K |
|
970
Aaon
AAON
$6.7B
| $354K | ﹤0.01% |
+14,063
| New | +$354K |
|
971
Galicia Financial Group
GGAL
$4.81B
| $354K | ﹤0.01% |
+13,923
| New | +$354K |
|
972
Mid-America Apartment Communities
MAA
$16.6B
| $354K | ﹤0.01% |
+3,537
| New | +$354K |
|
973
Johnson Controls International
JCI
$70.4B
| $353K | ﹤0.01% |
10,081
-39,547
| -80% | -$1.38M |
|
|
APU
974
DELISTED
AmeriGas Partners, L.P.
APU
| $353K | ﹤0.01% |
+8,940
| New | +$353K |
|
|
CIM
975
Chimera Investment
CIM
$1.15B
| $352K | ﹤0.01% |
+6,478
| New | +$352K |
|