Wolverine Trading Portfolio holdings
AUM
$3.94B
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
+$3.3B
(-44%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-88.99%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,415
New
432
Increased
298
Reduced
291
Closed
382
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 | |
|---|---|---|---|---|---|---|
2401
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| – | – |
-8,788
| Closed | -$222K |
|
2402
Caesars Entertainment
CZR
$5.18B
| – | – |
-9,113
| Closed | -$379K |
|
2403
Precision BioSciences
DTIL
$59.5M
| – | – |
0
| – | – |
|
2404
Duolingo
DUOL
$12.9B
| – | – |
0
| – | – |
|
2405
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,195
| Closed | -$297K |
|
2406
Embraer
ERJ
$10.5B
| – | – |
0
| – | – |
|
2407
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| – | – |
0
| – | – |
|
2408
Eversource Energy
ES
$23.5B
| – | – |
0
| – | – |
|
2409
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| – | – |
0
| – | – |
|
2410
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-12,994
| Closed | -$115K |
|
2411
BuzzFeed
BZFD
$69.3M
| – | – |
0
| – | – |
|
|
BZUN
2412
Baozun
BZUN
$233M
| – | – |
-12,710
| Closed | -$67K |
|
2413
Commercial Metals
CMC
$6.36B
| – | – |
0
| – | – |
|
2414
CME Group
CME
$97.1B
| – | – |
-1,853
| Closed | -$312K |
|
2415
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,175
| Closed | -$1.63M |
|