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 | |
|---|---|---|---|---|---|---|
|
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
| $381K | ﹤0.01% |
9,277
+2,403
| +35% | +$98.7K |
|
|
TELL
1002
DELISTED
Tellurian Inc.
TELL
| $381K | ﹤0.01% |
+39,131
| New | +$381K |
|
|
COUP
1003
DELISTED
Coupa Software Incorporated
COUP
| $381K | ﹤0.01% |
12,209
+68
| +0.6% | +$2.12K |
|
1004
VanEck Energy Income ETF
EINC
$71.4M
| $380K | ﹤0.01% |
5,429
+777
| +17% | +$54.4K |
|
1005
Armstrong World Industries
AWI
$8.47B
| $377K | ﹤0.01% |
+6,230
| New | +$377K |
|
1006
CNX Resources
CNX
$4.14B
| $377K | ﹤0.01% |
25,758
-73,838
| -74% | -$1.08M |
|
1007
The GEO Group
GEO
$3.01B
| $376K | ﹤0.01% |
+15,924
| New | +$376K |
|
1008
Televisa
TV
$1.48B
| $375K | ﹤0.01% |
+20,101
| New | +$375K |
|
1009
Macerich
MAC
$4.53B
| $374K | ﹤0.01% |
+5,698
| New | +$374K |
|
1010
AXIS Capital
AXS
$7.59B
| $373K | ﹤0.01% |
+7,424
| New | +$373K |
|
|
AIFU
1011
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $373K | ﹤0.01% |
+864
| New | +$373K |
|
|
PE
1012
DELISTED
PARSLEY ENERGY INC
PE
| $372K | ﹤0.01% |
+12,648
| New | +$372K |
|
|
LM
1013
DELISTED
Legg Mason, Inc.
LM
| $371K | ﹤0.01% |
8,835
+3,594
| +69% | +$151K |
|
|
SA
1014
Seabridge Gold
SA
$1.8B
| $370K | ﹤0.01% |
32,705
+16,384
| +100% | +$185K |
|
1015
Marvell Technology
MRVL
$57.8B
| $368K | ﹤0.01% |
+17,149
| New | +$368K |
|
1016
Liberty Latin America Class C
LILAK
$1.54B
| $364K | ﹤0.01% |
+19,413
| New | +$364K |
|
1017
SPX Corp
SPXC
$9.29B
| $364K | ﹤0.01% |
+11,599
| New | +$364K |
|
|
BSCL
1018
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $362K | ﹤0.01% |
17,141
-58,449
| -77% | -$1.23M |
|
|
LEAF
1019
DELISTED
Leaf Group Ltd.
LEAF
| $362K | ﹤0.01% |
36,560
-40,868
| -53% | -$405K |
|
|
AIV
1020
Aimco
AIV
$1.07B
| $361K | ﹤0.01% |
+61,954
| New | +$361K |
|
1021
XPO
XPO
$15.3B
| $358K | ﹤0.01% |
11,308
-16,218
| -59% | -$513K |
|
1022
Asure Software
ASUR
$219M
| $357K | ﹤0.01% |
+25,260
| New | +$357K |
|
1023
Viasat
VSAT
$3.91B
| $357K | ﹤0.01% |
4,766
-14,411
| -75% | -$1.08M |
|
1024
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $356K | ﹤0.01% |
2,925
-10,352
| -78% | -$1.26M |
|
1025
Moog
MOG.A
$6.24B
| $356K | ﹤0.01% |
+4,104
| New | +$356K |
|