Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
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
-$79.8M
(-2.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
2,460
New
430
Increased
319
Reduced
416
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 | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.4B
| $2.38M | 0.01% |
86,721
+22,639
| +35% | +$621K |
|
177
Trip.com Group
TCOM
$47.7B
| $2.37M | 0.01% |
54,145
+3,751
| +7% | +$164K |
|
178
Domo
DOMO
$590M
| $2.36M | 0.01% |
58,567
+42,416
| +263% | +$1.71M |
|
179
Idexx Laboratories
IDXX
$51.2B
| $2.33M | 0.01% |
+10,421
| New | +$2.33M |
|
180
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $2.33M | 0.01% |
120
+61
| +103% | +$1.18M |
|
181
Diamondback Energy
FANG
$41.3B
| $2.31M | 0.01% |
+22,729
| New | +$2.31M |
|
182
Tenet Healthcare
THC
$17B
| $2.3M | 0.01% |
79,708
+27,111
| +52% | +$782K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | 0.01% |
22,995
-4,374
| -16% | -$436K |
|
|
IBDL
184
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.28M | 0.01% |
90,178
-21,138
| -19% | -$534K |
|
185
BlackBerry
BB
$2.26B
| $2.27M | 0.01% |
224,576
+19,381
| +9% | +$196K |
|
186
Credit Acceptance
CACC
$5.85B
| $2.25M | 0.01% |
4,986
-1,305
| -21% | -$590K |
|
187
Sysco
SYY
$39.5B
| $2.24M | 0.01% |
33,586
-640
| -2% | -$42.7K |
|
188
Tyson Foods
TSN
$20B
| $2.24M | 0.01% |
32,197
+25,694
| +395% | +$1.78M |
|
189
PPG Industries
PPG
$24.7B
| $2.23M | 0.01% |
19,777
+15,611
| +375% | +$1.76M |
|
190
Becton Dickinson
BDX
$54.8B
| $2.22M | 0.01% |
9,111
+7,188
| +374% | +$1.75M |
|
191
Newell Brands
NWL
$2.64B
| $2.22M | 0.01% |
144,454
+60,395
| +72% | +$926K |
|
192
MSCI
MSCI
$43.1B
| $2.2M | 0.01% |
11,083
-199
| -2% | -$39.6K |
|
193
Pinduoduo
PDD
$176B
| $2.2M | 0.01% |
+88,716
| New | +$2.2M |
|
194
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.14M | 0.01% |
77,002
-19,090
| -20% | -$532K |
|
195
Kroger
KR
$44.9B
| $2.12M | 0.01% |
86,248
-7,138
| -8% | -$176K |
|
196
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.12M | 0.01% |
78,892
+39,262
| +99% | +$1.06M |
|
197
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.12M | 0.01% |
66,701
-56,818
| -46% | -$1.8M |
|
198
Radware
RDWR
$1.06B
| $2.11M | 0.01% |
80,677
-40,982
| -34% | -$1.07M |
|
199
AngloGold Ashanti
AU
$29.2B
| $2.11M | 0.01% |
160,741
+98,397
| +158% | +$1.29M |
|
200
Coherent
COHR
$14.9B
| $2.1M | 0.01% |
56,446
+24,965
| +79% | +$930K |
|