Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.19%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
-$452M
(-12%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,671
New
480
Increased
338
Reduced
544
Closed
603
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
Amazon
AMZN
|
$252M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Booking.com
BKNG
|
$73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 5 |
Microsoft
MSFT
|
$29.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 6.39% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$83.6B
| $2.68M | 0.01% |
51,995
+13,449
| +35% | +$694K |
|
202
Bausch Health
BHC
$2.72B
| $2.64M | 0.01% |
+166,058
| New | +$2.64M |
|
|
CZR
203
DELISTED
Caesars Entertainment Corporation
CZR
| $2.6M | 0.01% |
230,887
+155,332
| +206% | +$1.75M |
|
204
Kraft Heinz
KHC
$32.3B
| $2.59M | 0.01% |
41,541
-58,433
| -58% | -$3.64M |
|
205
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.58M | 0.01% |
+26,094
| New | +$2.58M |
|
|
COHR
206
DELISTED
Coherent Inc
COHR
| $2.58M | 0.01% |
13,766
+2,794
| +25% | +$524K |
|
207
PACCAR
PCAR
$52B
| $2.58M | 0.01% |
58,397
+30,674
| +111% | +$1.35M |
|
208
Energy Transfer Partners
ET
$59.7B
| $2.57M | 0.01% |
181,159
+155,994
| +620% | +$2.22M |
|
209
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.57M | 0.01% |
44,182
+33,077
| +298% | +$1.92M |
|
210
Charles Schwab
SCHW
$167B
| $2.55M | 0.01% |
48,727
-51,778
| -52% | -$2.7M |
|
211
Cheniere Energy
LNG
$51.8B
| $2.52M | 0.01% |
47,114
-27,067
| -36% | -$1.45M |
|
212
Estee Lauder
EL
$32.1B
| $2.49M | 0.01% |
16,628
+4,627
| +39% | +$693K |
|
213
Advanced Micro Devices
AMD
$245B
| $2.49M | 0.01% |
+247,693
| New | +$2.49M |
|
|
DATA
214
DELISTED
Tableau Software, Inc.
DATA
| $2.46M | 0.01% |
30,413
+5,193
| +21% | +$420K |
|
215
Tractor Supply
TSCO
$32.1B
| $2.45M | 0.01% |
194,725
+79,175
| +69% | +$998K |
|
216
Whirlpool
WHR
$5.28B
| $2.45M | 0.01% |
16,024
+11,672
| +268% | +$1.79M |
|
217
DXC Technology
DXC
$2.65B
| $2.44M | 0.01% |
28,097
+599
| +2% | +$52.1K |
|
218
Goodyear
GT
$2.43B
| $2.44M | 0.01% |
91,719
-22,471
| -20% | -$597K |
|
219
Dollar Tree
DLTR
$20.6B
| $2.44M | 0.01% |
25,664
-10,832
| -30% | -$1.03M |
|
220
International Paper
IP
$25.7B
| $2.43M | 0.01% |
47,939
-12,203
| -20% | -$618K |
|
|
TWOU
221
DELISTED
2U, Inc.
TWOU
| $2.42M | 0.01% |
961
+849
| +758% | +$2.14M |
|
222
KKR & Co
KKR
$121B
| $2.42M | 0.01% |
119,005
+8,390
| +8% | +$170K |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 0.01% |
41,010
-20,997
| -34% | -$1.23M |
|
|
USCR
224
DELISTED
U S Concrete, Inc.
USCR
| $2.38M | 0.01% |
39,411
+9,656
| +32% | +$583K |
|
225
National Beverage
FIZZ
$3.75B
| $2.38M | 0.01% |
53,452
-5,780
| -10% | -$257K |
|