Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.45%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$2.56B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
290
Closed
381
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$233M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$121M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$112M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$60.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
KLA
KLAC
|
$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 5 |
ZTO Express
ZTO
|
$159M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 4.8% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $1.93M | ﹤0.01% |
+14,115
| New | +$1.93M |
|
|
CPE
202
DELISTED
Callon Petroleum Company
CPE
| $1.93M | ﹤0.01% |
57,930
-25,335
| -30% | -$842K |
|
203
NIO
NIO
$13.4B
| $1.92M | ﹤0.01% |
183,086
-8,591,521
| -98% | -$89.9M |
|
204
Dominion Energy
D
$49.7B
| $1.91M | ﹤0.01% |
34,310
-4,581
| -12% | -$255K |
|
205
Advance Auto Parts
AAP
$3.63B
| $1.89M | ﹤0.01% |
15,907
+13,585
| +585% | +$1.61M |
|
206
GATX Corp
GATX
$5.97B
| $1.87M | ﹤0.01% |
+17,213
| New | +$1.87M |
|
207
Archer Daniels Midland
ADM
$30.2B
| $1.83M | ﹤0.01% |
+23,022
| New | +$1.83M |
|
208
Annaly Capital Management
NLY
$14.2B
| $1.83M | ﹤0.01% |
97,280
+86,758
| +825% | +$1.63M |
|
209
Cheniere Energy
LNG
$51.8B
| $1.79M | ﹤0.01% |
11,428
+3,882
| +51% | +$609K |
|
210
Shell
SHEL
$208B
| $1.79M | ﹤0.01% |
30,885
-1,593,858
| -98% | -$92.3M |
|
|
TGH
211
DELISTED
Textainer Group Holdings limited
TGH
| $1.78M | ﹤0.01% |
55,324
+15,473
| +39% | +$496K |
|
212
Zillow
Z
$21.3B
| $1.77M | ﹤0.01% |
41,347
+12,749
| +45% | +$547K |
|
213
Nutrien
NTR
$27.4B
| $1.77M | ﹤0.01% |
24,326
-21,967
| -47% | -$1.6M |
|
214
SiriusXM
SIRI
$8.1B
| $1.71M | ﹤0.01% |
43,284
+35,565
| +461% | +$1.41M |
|
215
Global X Uranium ETF
URA
$4.17B
| $1.71M | ﹤0.01% |
85,603
+63,556
| +288% | +$1.27M |
|
216
Welltower
WELL
$112B
| $1.7M | ﹤0.01% |
+23,894
| New | +$1.7M |
|
217
WIX.com
WIX
$8.52B
| $1.69M | ﹤0.01% |
17,598
-4,751
| -21% | -$456K |
|
218
InMode
INMD
$947M
| $1.68M | ﹤0.01% |
53,416
-19,652
| -27% | -$620K |
|
219
Energy Transfer Partners
ET
$59.7B
| $1.68M | ﹤0.01% |
135,176
+102,905
| +319% | +$1.28M |
|
220
General Mills
GIS
$27B
| $1.68M | ﹤0.01% |
19,796
-136,194
| -87% | -$11.6M |
|
221
Virtu Financial
VIRT
$3.29B
| $1.67M | ﹤0.01% |
+89,045
| New | +$1.67M |
|
222
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.66M | ﹤0.01% |
+37,032
| New | +$1.66M |
|
223
Altria Group
MO
$112B
| $1.62M | ﹤0.01% |
+36,441
| New | +$1.62M |
|
224
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1.62M | ﹤0.01% |
38,039
+24,295
| +177% | +$1.03M |
|
225
Allegro MicroSystems
ALGM
$5.66B
| $1.61M | ﹤0.01% |
+33,938
| New | +$1.61M |
|