Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 5 |
Amazon
AMZN
|
+$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 3 |
Apple
AAPL
|
+$81.7M |
| 4 |
Alibaba
BABA
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Philips
PHG
$27.2B
| $212K | ﹤0.01% |
+6,435
| New | +$212K |
|
|
ATSG
952
DELISTED
Air Transport Services Group, Inc.
ATSG
| $212K | ﹤0.01% |
+9,183
| New | +$212K |
|
953
8x8 Inc
EGHT
$303M
| $211K | ﹤0.01% |
+10,445
| New | +$211K |
|
|
CLVS
954
DELISTED
Clovis Oncology, Inc.
CLVS
| $211K | ﹤0.01% |
8,495
-25,495
| -75% | -$633K |
|
955
Boston Scientific
BSX
$155B
| $209K | ﹤0.01% |
5,449
-26,918
| -83% | -$1.03M |
|
956
Casey's General Stores
CASY
$20.6B
| $209K | ﹤0.01% |
+1,620
| New | +$209K |
|
957
ABM Industries
ABM
$2.87B
| $208K | ﹤0.01% |
5,732
-1,232
| -18% | -$44.7K |
|
958
Chegg
CHGG
$173M
| $208K | ﹤0.01% |
+5,461
| New | +$208K |
|
959
LendingClub
LC
$1.92B
| $208K | ﹤0.01% |
13,480
-5,158
| -28% | -$79.6K |
|
960
Genpact
G
$7.55B
| $207K | ﹤0.01% |
+5,898
| New | +$207K |
|
961
ProShares UltraShort Gold
GLL
$50.7M
| $207K | ﹤0.01% |
1,423
-3,149
| -69% | -$458K |
|
962
Halozyme
HALO
$9.07B
| $207K | ﹤0.01% |
12,834
-19,855
| -61% | -$320K |
|
|
PETQ
963
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $207K | ﹤0.01% |
6,578
-13,869
| -68% | -$436K |
|
964
Antero Resources
AR
$10.1B
| $206K | ﹤0.01% |
23,289
-9,888
| -30% | -$87.5K |
|
965
Upwork
UPWK
$2.17B
| $206K | ﹤0.01% |
+10,768
| New | +$206K |
|
966
Avanos Medical
AVNS
$576M
| $205K | ﹤0.01% |
+4,793
| New | +$205K |
|
967
CMS Energy
CMS
$21.5B
| $205K | ﹤0.01% |
+3,698
| New | +$205K |
|
968
3D Systems Corporation
DDD
$289M
| $204K | ﹤0.01% |
18,923
-11,466
| -38% | -$124K |
|
969
Elevance Health
ELV
$70.9B
| $203K | ﹤0.01% |
+706
| New | +$203K |
|
970
EQT Corp
EQT
$31.8B
| $203K | ﹤0.01% |
9,801
-21,099
| -68% | -$437K |
|
971
Fox Factory Holding Corp
FOXF
$1.2B
| $203K | ﹤0.01% |
+2,909
| New | +$203K |
|
|
ACC
972
DELISTED
American Campus Communities, Inc.
ACC
| $203K | ﹤0.01% |
+4,268
| New | +$203K |
|
973
Commerce Bancshares
CBSH
$8.02B
| $202K | ﹤0.01% |
+4,662
| New | +$202K |
|
974
Enphase Energy
ENPH
$4.88B
| $202K | ﹤0.01% |
21,850
+9,986
| +84% | +$92.3K |
|
975
Integra LifeSciences
IART
$1.21B
| $202K | ﹤0.01% |
+3,634
| New | +$202K |
|