Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.6%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$497M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,762
New
616
Increased
469
Reduced
365
Closed
530
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$140M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$117M |
| 4 |
iShares US Real Estate ETF
IYR
|
$55.5M |
| 5 |
Tesla
TSLA
|
$42.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 5 |
SPDR Gold Trust
GLD
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Technology | 14.21% |
| 3 | Communication Services | 11.14% |
| 4 | Financials | 7.51% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.24B
| $2.97M | 0.01% |
73,493
+52,423
| +249% | +$2.12M |
|
202
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.97M | 0.01% |
60,727
+32,905
| +118% | +$1.61M |
|
203
Darden Restaurants
DRI
$24.5B
| $2.96M | 0.01% |
26,573
+21,667
| +442% | +$2.41M |
|
204
Bread Financial
BFH
$3.09B
| $2.92M | 0.01% |
+15,501
| New | +$2.92M |
|
205
TJX Companies
TJX
$155B
| $2.92M | 0.01% |
52,080
-32,992
| -39% | -$1.85M |
|
206
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $2.91M | 0.01% |
+1,563
| New | +$2.91M |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $2.9M | 0.01% |
+65,177
| New | +$2.9M |
|
|
BRSL
208
Brightstar Lottery PLC
BRSL
$3.18B
| $2.88M | 0.01% |
145,986
+85,984
| +143% | +$1.7M |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.01% |
49,072
+18,281
| +59% | +$1.07M |
|
210
Ferrari
RACE
$87.1B
| $2.86M | 0.01% |
20,876
+10,844
| +108% | +$1.48M |
|
211
APA Corp
APA
$8.14B
| $2.84M | 0.01% |
59,563
-15,529
| -21% | -$740K |
|
212
Deere & Co
DE
$128B
| $2.84M | 0.01% |
18,875
-70,915
| -79% | -$10.7M |
|
213
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $2.82M | 0.01% |
36,974
+23,972
| +184% | +$1.83M |
|
214
Workday
WDAY
$61.7B
| $2.82M | 0.01% |
19,282
+10,816
| +128% | +$1.58M |
|
|
TWOU
215
DELISTED
2U, Inc.
TWOU
| $2.8M | 0.01% |
1,241
+280
| +29% | +$632K |
|
216
BlackBerry
BB
$2.31B
| $2.79M | 0.01% |
245,354
+160,230
| +188% | +$1.82M |
|
217
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.01% |
11,419
+8,547
| +298% | +$2.09M |
|
|
NEWR
218
DELISTED
New Relic, Inc.
NEWR
| $2.73M | 0.01% |
+28,990
| New | +$2.73M |
|
219
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $2.72M | 0.01% |
37,654
+9,026
| +32% | +$653K |
|
220
iQIYI
IQ
$2.61B
| $2.71M | 0.01% |
+100,245
| New | +$2.71M |
|
221
Sysco
SYY
$39.4B
| $2.71M | 0.01% |
+37,020
| New | +$2.71M |
|
222
Exact Sciences
EXAS
$10.2B
| $2.7M | 0.01% |
34,262
+7,655
| +29% | +$604K |
|
223
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.66M | 0.01% |
+29,701
| New | +$2.66M |
|
224
Autodesk
ADSK
$69.5B
| $2.65M | 0.01% |
17,004
+7,247
| +74% | +$1.13M |
|
225
HCA Healthcare
HCA
$98.5B
| $2.6M | 0.01% |
18,706
+9,540
| +104% | +$1.33M |
|