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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Retail ETF
XRT
$436M
| $260K | ﹤0.01% |
5,088
-19,652
| -79% | -$1M |
|
1127
Barclays
BCS
$72.6B
| $259K | ﹤0.01% |
+30,215
| New | +$259K |
|
|
ARQL
1128
DELISTED
Arqule Inc
ARQL
| $259K | ﹤0.01% |
45,682
+27,812
| +156% | +$158K |
|
|
SCG
1129
DELISTED
Scana
SCG
| $259K | ﹤0.01% |
+6,657
| New | +$259K |
|
1130
Red Rock Resorts
RRR
$3.65B
| $258K | ﹤0.01% |
+9,663
| New | +$258K |
|
1131
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $257K | ﹤0.01% |
7,374
-105,066
| -93% | -$3.66M |
|
|
TPIC
1132
DELISTED
TPI Composites
TPIC
| $257K | ﹤0.01% |
+9,007
| New | +$257K |
|
|
MNK
1133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $257K | ﹤0.01% |
+8,753
| New | +$257K |
|
1134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $256K | ﹤0.01% |
5,164
-19,461
| -79% | -$965K |
|
1135
Air Lease Corp
AL
$7.1B
| $255K | ﹤0.01% |
+5,549
| New | +$255K |
|
1136
Sandstorm Gold
SAND
$3.46B
| $254K | ﹤0.01% |
68,167
+46,136
| +209% | +$172K |
|
1137
SiteOne Landscape Supply
SITE
$6.23B
| $254K | ﹤0.01% |
+3,368
| New | +$254K |
|
1138
Wendy's
WEN
$1.84B
| $253K | ﹤0.01% |
14,772
-19,076
| -56% | -$327K |
|
1139
American Superconductor
AMSC
$2.54B
| $252K | ﹤0.01% |
+36,293
| New | +$252K |
|
|
CIO
1140
City Office REIT
CIO
$280M
| $252K | ﹤0.01% |
+19,970
| New | +$252K |
|
1141
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $252K | ﹤0.01% |
6,585
-62,724
| -90% | -$2.4M |
|
1142
Louisiana-Pacific
LPX
$6.68B
| $251K | ﹤0.01% |
9,476
-1,989
| -17% | -$52.7K |
|
1143
DigitalBridge
DBRG
$2.2B
| $250K | ﹤0.01% |
10,259
+3,635
| +55% | +$88.6K |
|
1144
Sun Life Financial
SLF
$33.2B
| $248K | ﹤0.01% |
+6,241
| New | +$248K |
|
1145
Jefferies Financial Group
JEF
$13.7B
| $247K | ﹤0.01% |
12,545
+1,443
| +13% | +$28.4K |
|
1146
iShares MSCI Canada ETF
EWC
$3.26B
| $246K | ﹤0.01% |
+8,562
| New | +$246K |
|
1147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $246K | ﹤0.01% |
+5,931
| New | +$246K |
|
|
BFYT
1148
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $246K | ﹤0.01% |
+3,996
| New | +$246K |
|
1149
Keysight
KEYS
$29.3B
| $245K | ﹤0.01% |
+3,693
| New | +$245K |
|
|
GLOG
1150
DELISTED
GASLOG LTD
GLOG
| $245K | ﹤0.01% |
+12,395
| New | +$245K |
|