Wolverine Trading Portfolio holdings
AUM
$3.94B
This Quarter Return
+1.23%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
323
Reduced
414
Closed
534
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$332M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.3M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$41.9M |
| 5 |
Amazon
AMZN
|
$34.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 3 |
Apple
AAPL
|
$81.7M |
| 4 |
Alibaba
BABA
|
$80.6M |
| 5 |
Tesla
TSLA
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.82% |
| 2 | Financials | 10.42% |
| 3 | Technology | 10.3% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$10.3B
| $2.87M | 0.01% |
19,358
-42,324
| -69% | -$6.28M |
|
152
United Parks & Resorts
PRKS
$2.97B
| $2.87M | 0.01% |
111,466
+38,011
| +52% | +$979K |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.86M | 0.01% |
+28,689
| New | +$2.86M |
|
154
Twilio
TWLO
$16.1B
| $2.86M | 0.01% |
22,098
-92,066
| -81% | -$11.9M |
|
155
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.01% |
20,371
-80,311
| -80% | -$11.2M |
|
|
RHT
156
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.01% |
15,533
-15,604
| -50% | -$2.85M |
|
157
New Oriental
EDU
$7.98B
| $2.81M | 0.01% |
31,161
-4,197
| -12% | -$378K |
|
158
Pfizer
PFE
$141B
| $2.81M | 0.01% |
66,097
-12,489
| -16% | -$530K |
|
159
Lumen
LUMN
$4.84B
| $2.79M | 0.01% |
232,800
+121,323
| +109% | +$1.45M |
|
160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $2.76M | 0.01% |
41,478
+5,213
| +14% | +$347K |
|
161
Zillow
Z
$20.2B
| $2.76M | 0.01% |
79,512
+25,126
| +46% | +$873K |
|
162
PTC
PTC
$25.4B
| $2.69M | 0.01% |
29,131
-400
| -1% | -$36.9K |
|
163
Prudential Financial
PRU
$37.8B
| $2.66M | 0.01% |
+28,950
| New | +$2.66M |
|
164
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.57M | 0.01% |
23,963
-345,693
| -94% | -$37M |
|
165
Schlumberger
SLB
$52.2B
| $2.55M | 0.01% |
58,527
-90,344
| -61% | -$3.94M |
|
166
Workday
WDAY
$62.3B
| $2.55M | 0.01% |
13,206
+5,173
| +64% | +$998K |
|
167
HDFC Bank
HDB
$181B
| $2.49M | 0.01% |
21,486
+10,228
| +91% | +$1.19M |
|
168
iRobot
IRBT
$100M
| $2.49M | 0.01% |
+21,132
| New | +$2.49M |
|
169
Universal Display
OLED
$6.61B
| $2.48M | 0.01% |
16,247
-53,855
| -77% | -$8.23M |
|
170
JD.com
JD
$44.2B
| $2.47M | 0.01% |
81,850
-127,290
| -61% | -$3.84M |
|
171
General Dynamics
GD
$86.8B
| $2.43M | 0.01% |
14,350
+7,480
| +109% | +$1.27M |
|
172
Stellantis
STLA
$26.4B
| $2.42M | 0.01% |
163,261
-226,530
| -58% | -$3.36M |
|
173
Shake Shack
SHAK
$4.23B
| $2.4M | 0.01% |
40,622
+19,153
| +89% | +$1.13M |
|
174
Cleveland-Cliffs
CLF
$5.18B
| $2.39M | 0.01% |
239,414
+68,855
| +40% | +$688K |
|
175
AMN Healthcare
AMN
$760M
| $2.39M | 0.01% |
50,721
+42,420
| +511% | +$2M |
|