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 | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84B
| $3.58M | 0.01% |
56,028
+22,577
| +67% | +$1.44M |
|
202
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $3.53M | 0.01% |
+44,921
| New | +$3.53M |
|
|
JOYY
203
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.52M | 0.01% |
31,119
+9,470
| +44% | +$1.07M |
|
|
204
Alibaba
BABA
$312B
| $3.51M | 0.01% |
20,345
-228,837
| -92% | -$39.5M |
|
205
CSX Corp
CSX
$60.9B
| $3.48M | 0.01% |
190,017
+160,392
| +541% | +$2.94M |
|
206
MPLX
MPLX
$51.8B
| $3.46M | 0.01% |
97,551
+45,996
| +89% | +$1.63M |
|
207
O'Reilly Automotive
ORLY
$89.1B
| $3.45M | 0.01% |
215,265
+189,450
| +734% | +$3.04M |
|
208
Rockwell Automation
ROK
$38.4B
| $3.44M | 0.01% |
17,518
-2,009
| -10% | -$395K |
|
209
Edison International
EIX
$21B
| $3.43M | 0.01% |
+54,228
| New | +$3.43M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.01% |
51,262
-31,211
| -38% | -$2.08M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.39M | 0.01% |
98,119
+74,164
| +310% | +$2.56M |
|
212
International Paper
IP
$25.5B
| $3.3M | 0.01% |
60,142
+49,249
| +452% | +$2.7M |
|
213
S&P Global
SPGI
$165B
| $3.26M | 0.01% |
19,255
+16,838
| +697% | +$2.85M |
|
214
IPG Photonics
IPGP
$3.48B
| $3.25M | 0.01% |
15,196
+3,591
| +31% | +$769K |
|
215
FedEx
FDX
$53.2B
| $3.24M | 0.01% |
+12,979
| New | +$3.24M |
|
216
eBay
EBAY
$42.5B
| $3.15M | 0.01% |
83,513
+63,491
| +317% | +$2.4M |
|
217
Labcorp
LH
$22.9B
| $3.15M | 0.01% |
+23,004
| New | +$3.15M |
|
218
lululemon athletica
LULU
$24.7B
| $3.15M | 0.01% |
40,068
+23,847
| +147% | +$1.87M |
|
219
Simon Property Group
SPG
$59.3B
| $3.1M | 0.01% |
+18,076
| New | +$3.1M |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $3.1M | 0.01% |
10,972
+10,018
| +1,050% | +$2.83M |
|
|
SODA
221
DELISTED
SodaStream International Ltd
SODA
| $3.09M | 0.01% |
43,923
+38,101
| +654% | +$2.68M |
|
222
Raymond James Financial
RJF
$34.1B
| $3.08M | 0.01% |
+51,668
| New | +$3.08M |
|
223
Equifax
EFX
$29.6B
| $3.06M | 0.01% |
25,980
+15,279
| +143% | +$1.8M |
|
224
Qorvo
QRVO
$8.54B
| $3.06M | 0.01% |
45,932
+20,284
| +79% | +$1.35M |
|
225
Zimmer Biomet
ZBH
$20.8B
| $3.06M | 0.01% |
26,087
+16,748
| +179% | +$1.96M |
|