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 | |
|---|---|---|---|---|---|---|
1076
Nordson
NDSN
$12.5B
| $286K | ﹤0.01% |
2,060
-489
| -19% | -$67.9K |
|
1077
Allison Transmission
ALSN
$7.39B
| $285K | ﹤0.01% |
5,473
-260
| -5% | -$13.5K |
|
1078
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $285K | ﹤0.01% |
15,884
-31,842
| -67% | -$571K |
|
1079
RLJ Lodging Trust
RLJ
$1.15B
| $285K | ﹤0.01% |
+12,935
| New | +$285K |
|
1080
Hyatt Hotels
H
$13.7B
| $284K | ﹤0.01% |
+3,568
| New | +$284K |
|
1081
MiMedx Group
MDXG
$1.03B
| $284K | ﹤0.01% |
+45,978
| New | +$284K |
|
|
AUD
1082
DELISTED
Audacy, Inc.
AUD
| $284K | ﹤0.01% |
35,953
+25,829
| +255% | +$204K |
|
|
AIMC
1083
DELISTED
Altra Industrial Motion Corp.
AIMC
| $283K | ﹤0.01% |
+6,842
| New | +$283K |
|
1084
Future Fuel
FF
$169M
| $282K | ﹤0.01% |
+15,217
| New | +$282K |
|
1085
iShares US Transportation ETF
IYT
$608M
| $282K | ﹤0.01% |
+5,524
| New | +$282K |
|
1086
JELD-WEN Holding
JELD
$537M
| $282K | ﹤0.01% |
+11,453
| New | +$282K |
|
|
GBT
1087
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $282K | ﹤0.01% |
+7,429
| New | +$282K |
|
1088
iShares US Financials ETF
IYF
$4.08B
| $281K | ﹤0.01% |
4,624
-672
| -13% | -$40.8K |
|
1089
SM Energy
SM
$3.07B
| $281K | ﹤0.01% |
8,905
-4,379
| -33% | -$138K |
|
1090
Amplify Cybersecurity ETF
HACK
$2.3B
| $280K | ﹤0.01% |
+6,976
| New | +$280K |
|
1091
Brown-Forman Class B
BF.B
$13B
| $279K | ﹤0.01% |
+5,527
| New | +$279K |
|
1092
Evercore
EVR
$13.2B
| $278K | ﹤0.01% |
+2,765
| New | +$278K |
|
1093
Coeur Mining
CDE
$9.98B
| $277K | ﹤0.01% |
51,959
+17,960
| +53% | +$95.7K |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $277K | ﹤0.01% |
54,261
+8,938
| +20% | +$45.6K |
|
1095
Flowserve
FLS
$7.36B
| $276K | ﹤0.01% |
+5,051
| New | +$276K |
|
1096
L3Harris
LHX
$52.2B
| $276K | ﹤0.01% |
1,630
-6,179
| -79% | -$1.05M |
|
|
MSB
1097
Mesabi Trust
MSB
$412M
| $275K | ﹤0.01% |
+10,383
| New | +$275K |
|
|
PRTK
1098
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $275K | ﹤0.01% |
28,344
+10,374
| +58% | +$101K |
|
1099
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $274K | ﹤0.01% |
3,889
-62,925
| -94% | -$4.43M |
|
1100
Caesarstone
CSTE
$48.4M
| $273K | ﹤0.01% |
14,717
-5,996
| -29% | -$111K |
|