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 | |
|---|---|---|---|---|---|---|
1051
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $341K | ﹤0.01% |
+3,397
| New | +$341K |
|
1052
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $341K | ﹤0.01% |
38,616
-35,552
| -48% | -$314K |
|
|
XENT
1053
DELISTED
Intersect ENT, Inc
XENT
| $341K | ﹤0.01% |
+10,512
| New | +$341K |
|
|
FLXN
1054
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $341K | ﹤0.01% |
13,616
-706
| -5% | -$17.7K |
|
1055
Digimarc
DMRC
$203M
| $338K | ﹤0.01% |
+9,342
| New | +$338K |
|
1056
Pediatrix Medical
MD
$1.44B
| $337K | ﹤0.01% |
+6,305
| New | +$337K |
|
1057
Novanta
NOVT
$4.14B
| $337K | ﹤0.01% |
+6,731
| New | +$337K |
|
1058
Masimo
MASI
$7.92B
| $335K | ﹤0.01% |
3,946
-5,069
| -56% | -$430K |
|
1059
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $335K | ﹤0.01% |
5,752
-1,855
| -24% | -$108K |
|
|
VRE
1060
Veris Residential
VRE
$1.49B
| $335K | ﹤0.01% |
+15,523
| New | +$335K |
|
|
AXDX
1061
DELISTED
Accelerate Diagnostics
AXDX
| $334K | ﹤0.01% |
1,275
-800
| -39% | -$210K |
|
1062
Beazer Homes USA
BZH
$758M
| $334K | ﹤0.01% |
+17,368
| New | +$334K |
|
1063
America Movil
AMX
$59.6B
| $333K | ﹤0.01% |
+19,412
| New | +$333K |
|
1064
ProShares Ultra Health Care
RXL
$65.9M
| $333K | ﹤0.01% |
15,080
-556
| -4% | -$12.3K |
|
1065
Zebra Technologies
ZBRA
$15.6B
| $333K | ﹤0.01% |
3,210
-11,229
| -78% | -$1.16M |
|
|
CEO
1066
DELISTED
CNOOC Limited
CEO
| $333K | ﹤0.01% |
2,319
-150
| -6% | -$21.5K |
|
1067
Alkermes
ALKS
$4.45B
| $332K | ﹤0.01% |
+6,060
| New | +$332K |
|
1068
Century Communities
CCS
$1.99B
| $332K | ﹤0.01% |
+10,662
| New | +$332K |
|
1069
VEON
VEON
$3.56B
| $330K | ﹤0.01% |
3,434
+1,758
| +105% | +$169K |
|
|
WFT
1070
DELISTED
Weatherford International plc
WFT
| $330K | ﹤0.01% |
79,155
+15,778
| +25% | +$65.8K |
|
1071
Banco Santander
SAN
$148B
| $329K | ﹤0.01% |
52,439
+33,752
| +181% | +$212K |
|
1072
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $328K | ﹤0.01% |
+4,651
| New | +$328K |
|
1073
iShares MSCI Spain ETF
EWP
$1.38B
| $328K | ﹤0.01% |
10,013
+922
| +10% | +$30.2K |
|
1074
Vital Energy
VTLE
$647M
| $327K | ﹤0.01% |
1,543
+827
| +116% | +$175K |
|
1075
Impinj
PI
$5.53B
| $326K | ﹤0.01% |
14,485
-17,167
| -54% | -$386K |
|