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 | |
|---|---|---|---|---|---|---|
201
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.1M | 0.01% |
40,553
+29,142
| +255% | +$1.51M |
|
202
Newmont
NEM
$82.3B
| $2.07M | 0.01% |
57,870
+15,166
| +36% | +$542K |
|
203
Medifast
MED
$152M
| $2.06M | 0.01% |
16,150
+253
| +2% | +$32.3K |
|
204
Starbucks
SBUX
$98.9B
| $2.06M | 0.01% |
27,656
+12,503
| +83% | +$929K |
|
205
Etsy
ETSY
$5.17B
| $2.05M | 0.01% |
30,560
+10,419
| +52% | +$700K |
|
206
General Motors
GM
$55.4B
| $2.05M | 0.01% |
55,377
-83,519
| -60% | -$3.1M |
|
|
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.03M | 0.01% |
+96,066
| New | +$2.03M |
|
208
iQIYI
IQ
$2.61B
| $2.03M | 0.01% |
84,699
-3,732
| -4% | -$89.3K |
|
209
ProShares UltraPro S&P 500
UPRO
$4.54B
| $2.01M | 0.01% |
81,366
| – | – |
|
210
Wolfspeed
WOLF
$194M
| $1.99M | 0.01% |
34,798
-8,195
| -19% | -$469K |
|
|
B
211
Barrick Mining Corporation
B
$46.5B
| $1.98M | 0.01% |
+144,475
| New | +$1.98M |
|
212
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.97M | 0.01% |
+22,674
| New | +$1.97M |
|
213
Fortinet
FTNT
$58.6B
| $1.96M | 0.01% |
+116,720
| New | +$1.96M |
|
214
Snap
SNAP
$12B
| $1.96M | 0.01% |
177,419
-105,112
| -37% | -$1.16M |
|
|
HTZ
215
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.95M | 0.01% |
129,415
-12,557
| -9% | -$189K |
|
216
iShares US Transportation ETF
IYT
$606M
| $1.93M | 0.01% |
+41,140
| New | +$1.93M |
|
217
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.91M | 0.01% |
15,494
+13,511
| +681% | +$1.66M |
|
|
SLCA
218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | 0.01% |
109,643
+87,771
| +401% | +$1.52M |
|
219
Centene
CNC
$14.1B
| $1.84M | 0.01% |
34,722
-26,318
| -43% | -$1.4M |
|
220
Franco-Nevada
FNV
$36.6B
| $1.83M | 0.01% |
+24,426
| New | +$1.83M |
|
221
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.83M | 0.01% |
128,952
-102,488
| -44% | -$1.45M |
|
222
Yelp
YELP
$2B
| $1.82M | 0.01% |
52,670
-19,185
| -27% | -$662K |
|
223
Yum China
YUMC
$16.4B
| $1.81M | 0.01% |
40,275
+5,944
| +17% | +$267K |
|
|
GOOS
224
Canada Goose Holdings
GOOS
$1.27B
| $1.81M | 0.01% |
37,619
+12,694
| +51% | +$609K |
|
225
Home Depot
HD
$410B
| $1.81M | 0.01% |
9,409
-28,077
| -75% | -$5.39M |
|