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 | |
|---|---|---|---|---|---|---|
|
AVXS
1151
DELISTED
AveXis, Inc. Common Stock
AVXS
| $277K | ﹤0.01% |
+2,500
| New | +$277K |
|
|
AHL
1152
DELISTED
ASPEN Insurance Holding Limited
AHL
| $276K | ﹤0.01% |
+6,787
| New | +$276K |
|
1153
Matrix Service
MTRX
$363M
| $275K | ﹤0.01% |
+15,453
| New | +$275K |
|
1154
iShares US Energy ETF
IYE
$1.16B
| $274K | ﹤0.01% |
6,898
-15,285
| -69% | -$607K |
|
1155
Invesco Senior Loan ETF
BKLN
$6.88B
| $273K | ﹤0.01% |
11,856
+1,930
| +19% | +$44.4K |
|
1156
DexCom
DXCM
$30.1B
| $273K | ﹤0.01% |
19,060
-24,496
| -56% | -$351K |
|
|
MXWL
1157
DELISTED
Maxwell Technologies Inc
MXWL
| $273K | ﹤0.01% |
47,431
-73,749
| -61% | -$424K |
|
1158
Liberty Media Series A
FWONA
$22.8B
| $271K | ﹤0.01% |
8,641
-1,563
| -15% | -$49K |
|
1159
Innoviva
INVA
$1.21B
| $271K | ﹤0.01% |
+19,104
| New | +$271K |
|
1160
Designer Brands
DBI
$224M
| $270K | ﹤0.01% |
+12,611
| New | +$270K |
|
1161
Direxion Daily Retail Bull 3X Shares
RETL
$40.6M
| $270K | ﹤0.01% |
+18,728
| New | +$270K |
|
1162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $269K | ﹤0.01% |
2,313
-7,656
| -77% | -$890K |
|
|
EGIO
1163
DELISTED
Edgio, Inc. Common Stock
EGIO
| $268K | ﹤0.01% |
1,517
+573
| +61% | +$101K |
|
1164
Vanguard Value ETF
VTV
$146B
| $266K | ﹤0.01% |
2,505
-2,858
| -53% | -$303K |
|
1165
Kinross Gold
KGC
$28.3B
| $265K | ﹤0.01% |
61,344
-39,017
| -39% | -$169K |
|
1166
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $265K | ﹤0.01% |
+6,232
| New | +$265K |
|
1167
Valvoline
VVV
$5.15B
| $265K | ﹤0.01% |
+10,579
| New | +$265K |
|
1168
Brookfield
BN
$103B
| $263K | ﹤0.01% |
11,288
-1,022
| -8% | -$23.8K |
|
1169
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $263K | ﹤0.01% |
15,811
+3,919
| +33% | +$65.2K |
|
1170
GameStop
GME
$11B
| $263K | ﹤0.01% |
+58,604
| New | +$263K |
|
1171
Western Midstream Partners
WES
$14.5B
| $263K | ﹤0.01% |
+7,077
| New | +$263K |
|
|
PCOM
1172
DELISTED
Points.com Inc. Common Shares
PCOM
| $261K | ﹤0.01% |
25,372
-3,788
| -13% | -$39K |
|
1173
Louisiana-Pacific
LPX
$6.73B
| $260K | ﹤0.01% |
9,884
-34,936
| -78% | -$919K |
|
1174
Tower Semiconductor
TSEM
$7.29B
| $260K | ﹤0.01% |
+7,633
| New | +$260K |
|
|
ELLI
1175
DELISTED
Ellie Mae Inc
ELLI
| $260K | ﹤0.01% |
+2,903
| New | +$260K |
|