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 | |
|---|---|---|---|---|---|---|
1226
Transocean
RIG
$3.07B
| $235K | ﹤0.01% |
22,039
+3,100
| +16% | +$33.1K |
|
|
UNIT
1227
Uniti Group
UNIT
$1.75B
| $234K | ﹤0.01% |
13,126
| – | – |
|
1228
Hercules Capital
HTGC
$3.55B
| $232K | ﹤0.01% |
17,666
+5,985
| +51% | +$78.6K |
|
1229
JELD-WEN Holding
JELD
$566M
| $231K | ﹤0.01% |
+5,877
| New | +$231K |
|
1230
La-Z-Boy
LZB
$1.44B
| $231K | ﹤0.01% |
+7,395
| New | +$231K |
|
1231
Ingevity
NGVT
$2.14B
| $231K | ﹤0.01% |
+3,278
| New | +$231K |
|
|
KIN
1232
DELISTED
Kindred Biosciences, Inc.
KIN
| $231K | ﹤0.01% |
24,422
-6,656
| -21% | -$63K |
|
1233
Steel Dynamics
STLD
$19.7B
| $230K | ﹤0.01% |
5,328
-4,718
| -47% | -$204K |
|
|
AUD
1234
DELISTED
Audacy, Inc.
AUD
| $230K | ﹤0.01% |
+21,339
| New | +$230K |
|
|
UPL
1235
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $230K | ﹤0.01% |
25,367
-58,519
| -70% | -$531K |
|
|
ANDX
1236
DELISTED
Andeavor Logistics LP
ANDX
| $228K | ﹤0.01% |
+4,937
| New | +$228K |
|
1237
TC Energy
TRP
$54.2B
| $227K | ﹤0.01% |
4,672
+532
| +13% | +$25.8K |
|
1238
Kirby Corp
KEX
$4.91B
| $226K | ﹤0.01% |
+3,386
| New | +$226K |
|
1239
Saia
SAIA
$8.41B
| $226K | ﹤0.01% |
+3,196
| New | +$226K |
|
1240
Wabtec
WAB
$32.9B
| $226K | ﹤0.01% |
+2,778
| New | +$226K |
|
|
WWE
1241
DELISTED
World Wrestling Entertainment
WWE
| $226K | ﹤0.01% |
+7,386
| New | +$226K |
|
1242
Amplify Mobile Payments ETF
IPAY
$273M
| $224K | ﹤0.01% |
+6,407
| New | +$224K |
|
1243
Murphy Oil
MUR
$3.69B
| $223K | ﹤0.01% |
7,166
-19,808
| -73% | -$616K |
|
1244
Allison Transmission
ALSN
$7.57B
| $222K | ﹤0.01% |
+5,166
| New | +$222K |
|
1245
Cytosorbents Corp
CTSO
$59.8M
| $222K | ﹤0.01% |
34,161
+14,415
| +73% | +$93.7K |
|
1246
Entravision Communication
EVC
$216M
| $222K | ﹤0.01% |
31,050
+2,230
| +8% | +$15.9K |
|
|
WW
1247
DELISTED
WW International
WW
| $222K | ﹤0.01% |
5,003
-35,052
| -88% | -$1.56M |
|
|
PDCO
1248
DELISTED
Patterson Companies, Inc.
PDCO
| $222K | ﹤0.01% |
6,138
+894
| +17% | +$32.3K |
|
|
DLPH
1249
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $222K | ﹤0.01% |
+4,224
| New | +$222K |
|
|
LKM
1250
DELISTED
Link Motion Inc.
LKM
| $222K | ﹤0.01% |
55,209
+37,896
| +219% | +$152K |
|