Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.65%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.26B
(+125%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
2,502
New
349
Increased
311
Reduced
309
Closed
571
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$477M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
KLA
KLAC
|
$159M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Invesco QQQ Trust
QQQ
|
$144M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$118M |
| 5 |
SPDR Gold Trust
GLD
|
$32.5M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 8.45% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PENN Entertainment
PENN
$2.99B
| $2.23M | ﹤0.01% |
75,116
-8,834
| -11% | -$262K |
|
202
Pultegroup
PHM
$27.7B
| $2.18M | ﹤0.01% |
47,967
+32,098
| +202% | +$1.46M |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.14M | ﹤0.01% |
70,195
+10,607
| +18% | +$324K |
|
|
MAXR
204
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.14M | ﹤0.01% |
41,413
+13,235
| +47% | +$685K |
|
205
Devon Energy
DVN
$22.1B
| $2.14M | ﹤0.01% |
34,784
+9,168
| +36% | +$564K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.08M | ﹤0.01% |
26,828
+11,597
| +76% | +$901K |
|
|
RFP
207
DELISTED
Resolute Forest Products Inc.
RFP
| $2.07M | ﹤0.01% |
96,000
+69,938
| +268% | +$1.51M |
|
208
Halliburton
HAL
$18.8B
| $2.06M | ﹤0.01% |
52,229
+24,353
| +87% | +$958K |
|
209
America Movil
AMX
$59.1B
| $2.04M | ﹤0.01% |
111,933
+1,454
| +1% | +$26.5K |
|
210
Marathon Petroleum
MPC
$54.8B
| $2.02M | ﹤0.01% |
17,321
+15,158
| +701% | +$1.76M |
|
211
Teucrium Corn Fund
CORN
$48.6M
| $2.01M | ﹤0.01% |
+74,744
| New | +$2.01M |
|
|
212
SPDR Gold Trust
GLD
$112B
| $1.99M | ﹤0.01% |
11,721
-191,552
| -94% | -$32.5M |
|
213
Frontier Communications
FYBR
$9.33B
| $1.99M | ﹤0.01% |
77,886
+18,837
| +32% | +$480K |
|
214
Antero Resources
AR
$10.1B
| $1.98M | ﹤0.01% |
63,842
-55,371
| -46% | -$1.72M |
|
215
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.98M | ﹤0.01% |
20,010
-21,736
| -52% | -$2.15M |
|
216
AstraZeneca
AZN
$253B
| $1.97M | ﹤0.01% |
29,063
+13,663
| +89% | +$926K |
|
217
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.96M | ﹤0.01% |
+50,380
| New | +$1.96M |
|
218
Comstock Resources
CRK
$4.66B
| $1.95M | ﹤0.01% |
141,864
-38,904
| -22% | -$533K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.93M | ﹤0.01% |
+50,962
| New | +$1.93M |
|
220
Vermilion Energy
VET
$1.12B
| $1.92M | ﹤0.01% |
108,519
-77,435
| -42% | -$1.37M |
|
221
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $1.92M | ﹤0.01% |
86,087
-11,936
| -12% | -$266K |
|
222
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.91M | ﹤0.01% |
68,227
+59,834
| +713% | +$1.68M |
|
223
Scotiabank
BNS
$78.8B
| $1.91M | ﹤0.01% |
38,937
+22,415
| +136% | +$1.1M |
|
224
Coinbase
COIN
$76.8B
| $1.9M | ﹤0.01% |
53,558
+36,626
| +216% | +$1.3M |
|
225
HCA Healthcare
HCA
$98.5B
| $1.87M | ﹤0.01% |
7,806
-6,325
| -45% | -$1.52M |
|